Polar Asset Management Partners’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Polar Asset Management 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	-200,000	Closed	-$2.25M	–	950
2023 Q3	$2.25M	Sell	200,000 -130,000	-39%	-$1.44M	0.05%	370
2023 Q2	$3.61M	Hold	330,000	–	–	0.06%	366
2023 Q1	$3.48M	Buy	330,000 +50,000	+18%	+$522K	0.05%	417
2022 Q4	$2.88M	Sell	280,000 -1,994,343	-88%	-$20.4M	0.04%	566
2022 Q3	$23.1M	Buy	2,274,343 +774,343	+52%	+$7.82M	0.28%	59
2022 Q2	$15M	Buy	1,500,000 +500,000	+50%	+$5.01M	0.18%	154
2022 Q1	$10M	Hold	1,000,000	–	–	0.11%	234
2021 Q4	$9.91M	Buy	+1,000,000	New	+$9.92M	0.11%	233

Other funds holding NCAC

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

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 New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's NCAC Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.25M sold.

Polar Asset Management Partners first reported a position in NCAC in Q4 2021 and held it in 8 quarters. The position peaked at $23.1M in Q3 2022. 7 funds tracked by Wall St. Rank hold NCAC as of Q4 2023.

Polar Asset Management Partners reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 Newcourt Acquisition Corp Class A Ordinary Share shares in Q4 2023, an estimated $2.25M.
Polar Asset Management Partners first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $23.1M in Q3 2022.
7 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q4 2023.

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