Mint Tower Capital Management’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Mint Tower Capital Management’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
2022 Q4	–	Sell	-100,000	Closed	-$1.02M	–	473
2022 Q3	$1.02M	Hold	100,000	–	–	0.09%	228
2022 Q2	$1M	Hold	100,000	–	–	0.09%	200
2022 Q1	$1.01M	Hold	100,000	–	–	0.11%	151
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.18%	143

Other funds holding NCACU

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return