LMR Partners’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

LMR Partners’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
2023 Q1	–	Sell	-50,000	Closed	-$511K	–	1202
2022 Q4	$511K	Sell	50,000 -350,000	-88%	-$3.57M	0.01%	860
2022 Q3	$4.06M	Hold	400,000	–	–	0.07%	309
2022 Q2	$4.02M	Hold	400,000	–	–	0.07%	322
2022 Q1	$4.05M	Hold	400,000	–	–	0.05%	357
2021 Q4	$4.05M	Buy	+400,000	New	+$4.04M	0.04%	286

Other funds holding NCACU

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

LMR Partners's NCACU Position: Q1 2023 in Review

LMR Partners sold out of Newcourt Acquisition Corp Unit (NCACU) in Q1 2023, closing a stake of 50,000 shares — an estimated $511K sold.

LMR Partners first reported a position in NCACU in Q4 2021 and held it in 5 quarters. The position peaked at $4.06M in Q3 2022. 1 fund tracked by Wall St. Rank holds NCACU as of Q1 2023.

LMR Partners reported no remaining Newcourt Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 50,000 Newcourt Acquisition Corp Unit shares in Q1 2023, an estimated $511K.
LMR Partners first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
LMR Partners's Newcourt Acquisition Corp Unit position peaked at $4.06M in Q3 2022.
1 fund tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.