HGC Investment Management’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-500,000
Closed -$5.08M 360
2022
Q3
$5.08M Sell
500,000
-500,000
-50% -$5.06M 0.34% 81
2022
Q2
$10.1M Buy
1,000,000
+500,000
+100% +$5.05M 0.31% 91
2022
Q1
$5.07M Hold
500,000
0.3% 98
2021
Q4
$5.06M Buy
+500,000
New +$5.05M 0.31% 93

Other funds holding NCACU

HGC Investment Management's NCACU Position: Q4 2022 in Review

HGC Investment Management sold out of Newcourt Acquisition Corp Unit (NCACU) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.08M sold.

HGC Investment Management first reported a position in NCACU in Q4 2021 and held it in 4 quarters. The position peaked at $10.1M in Q2 2022. 6 funds tracked by Wall St. Rank hold NCACU as of Q4 2022.

  • HGC Investment Management reported no remaining Newcourt Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
  • HGC Investment Management sold 500,000 Newcourt Acquisition Corp Unit shares in Q4 2022, an estimated $5.08M.
  • HGC Investment Management first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
  • HGC Investment Management's Newcourt Acquisition Corp Unit position peaked at $10.1M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.