RL
NCAC

RPO LLC’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

RPO LLC’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
Q3 		– Sell
-10,259
Closed -$112K – 89
2023
Q2 		$112K Hold
10,259
– – 0.11% 64
2023
Q1 		$108K Buy
+10,259
New +$107K 0.03% 119

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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RPO LLC's NCAC Position: Q3 2023 in Review

RPO LLC sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q3 2023, closing a stake of 10,259 shares — an estimated $112K sold.

RPO LLC first reported a position in NCAC in Q1 2023 and held it in 2 quarters. The position peaked at $112K in Q2 2023. 14 funds tracked by Wall St. Rank hold NCAC as of Q3 2023.

  • RPO LLC reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • RPO LLC sold 10,259 Newcourt Acquisition Corp Class A Ordinary Share shares in Q3 2023, an estimated $112K.
  • RPO LLC first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
  • RPO LLC's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $112K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.