Glazer Capital LLC’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Glazer Capital LLC’s Portfolio NCACU Stock Details NCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,809	Closed	-$262K	–	575
2022 Q3	$262K	Buy	+25,809	New	+$261K	﹤0.01%	453

Other funds holding NCACU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's NCACU Position: Q4 2022 in Review

Glazer Capital LLC sold out of Newcourt Acquisition Corp Unit (NCACU) in Q4 2022, closing a stake of 25,809 shares — an estimated $262K sold.

Glazer Capital LLC first reported a position in NCACU in Q3 2022 and held it in 1 quarter. The position peaked at $262K in Q3 2022. 6 funds tracked by Wall St. Rank hold NCACU as of Q4 2022.

Glazer Capital LLC reported no remaining Newcourt Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 25,809 Newcourt Acquisition Corp Unit shares in Q4 2022, an estimated $262K.
Glazer Capital LLC first reported a position in Newcourt Acquisition Corp Unit in Q3 2022 and held it in 1 quarter.
Glazer Capital LLC's Newcourt Acquisition Corp Unit position peaked at $262K in Q3 2022.
6 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.