Goldman Sachs
NCAC

Goldman Sachs’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Goldman Sachs’s Portfolio NCAC Stock Details NCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-608,435
Closed -$6.1M – 6662
2022
Q2 		$6.1M Hold
608,435
– – ﹤0.01% 2954
2022
Q1 		$6.09M Buy
+608,435
New +$6.05M ﹤0.01% 3169

Other funds holding NCAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Goldman Sachs's NCAC Position: Q3 2022 in Review

Goldman Sachs sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q3 2022, closing a stake of 608,435 shares — an estimated $6.1M sold.

Goldman Sachs first reported a position in NCAC in Q1 2022 and held it in 2 quarters. The position peaked at $6.1M in Q2 2022. 48 funds tracked by Wall St. Rank hold NCAC as of Q3 2022.

  • Goldman Sachs reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 608,435 Newcourt Acquisition Corp Class A Ordinary Share shares in Q3 2022, an estimated $6.1M.
  • Goldman Sachs first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Goldman Sachs's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $6.1M in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.