MSU
NCAC

Mizuho Securities USA’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Mizuho Securities USA’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
-76,901
Closed -$846K – 236
2023
Q3 		$846K Buy
76,901
+50,466
+191% +$559K 0.03% 158
2023
Q2 		$288K Buy
26,435
+61
+0.2% +$658 0.01% 168
2023
Q1 		$276K Buy
+26,374
New +$275K 0.02% 161

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

Mizuho Securities USA's NCAC Position: Q4 2023 in Review

Mizuho Securities USA sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q4 2023, closing a stake of 76,901 shares — an estimated $846K sold.

Mizuho Securities USA first reported a position in NCAC in Q1 2023 and held it in 3 quarters. The position peaked at $846K in Q3 2023. 7 funds tracked by Wall St. Rank hold NCAC as of Q4 2023.

  • Mizuho Securities USA reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 76,901 Newcourt Acquisition Corp Class A Ordinary Share shares in Q4 2023, an estimated $846K.
  • Mizuho Securities USA first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2023 and held it in 3 quarters.
  • Mizuho Securities USA's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $846K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.