LP
NCAC

LMR Partners’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

LMR Partners’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
Q4 		– Sell
-400,000
Closed -$4.5M – 1181
2023
Q3 		$4.5M Hold
400,000
– – 0.05% 268
2023
Q2 		$4.38M Hold
400,000
– – 0.05% 264
2023
Q1 		$4.24M Buy
400,000
+50,000
+14% +$522K 0.07% 299
2022
Q4 		$3.6M Buy
+350,000
New +$3.58M 0.06% 340

Other funds holding NCAC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners's NCAC Position: Q4 2023 in Review

LMR Partners sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.5M sold.

LMR Partners first reported a position in NCAC in Q4 2022 and held it in 4 quarters. The position peaked at $4.5M in Q3 2023. 7 funds tracked by Wall St. Rank hold NCAC as of Q4 2023.

  • LMR Partners reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • LMR Partners sold 400,000 Newcourt Acquisition Corp Class A Ordinary Share shares in Q4 2023, an estimated $4.5M.
  • LMR Partners first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2022 and held it in 4 quarters.
  • LMR Partners's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $4.5M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.