KL
NCAC

KIM LLC’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

KIM LLC’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
2023
Q1 		– Sell
-100,000
Closed -$1.03M – 588
2022
Q4 		$1.03M Hold
100,000
– – 0.06% 294
2022
Q3 		$1.01M Hold
100,000
– – 0.05% 355
2022
Q2 		$1M Buy
+100,000
New +$1M 0.05% 359

Other funds holding NCAC

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

KIM LLC's NCAC Position: Q1 2023 in Review

KIM LLC sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

KIM LLC first reported a position in NCAC in Q2 2022 and held it in 3 quarters. The position peaked at $1.03M in Q4 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

  • KIM LLC reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • KIM LLC sold 100,000 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $1.03M.
  • KIM LLC first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • KIM LLC's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $1.03M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.