Marshall Wace
NCAC

Marshall Wace’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Marshall Wace’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
-294,018
Closed -$3.02M – 3311
2022
Q4 		$3.02M Sell
294,018
-541,775
-65% -$5.54M 0.01% 1507
2022
Q3 		$8.48M Hold
835,793
– – 0.02% 1007
2022
Q2 		$8.4M Hold
835,793
– – 0.02% 985
2022
Q1 		$8.37M Buy
835,793
+342,523
+69% +$3.41M 0.02% 1004
2021
Q4 		$4.88M Buy
+493,270
New +$4.89M 0.01% 1368

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 $4.24B AUM 23.1% 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

Marshall Wace's NCAC Position: Q1 2023 in Review

Marshall Wace sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2023, closing a stake of 294,018 shares — an estimated $3.02M sold.

Marshall Wace first reported a position in NCAC in Q4 2021 and held it in 5 quarters. The position peaked at $8.48M in Q3 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

  • Marshall Wace reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 294,018 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $3.02M.
  • Marshall Wace first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • Marshall Wace's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $8.48M in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.