SMA
NCACU

Sage Mountain Advisors’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Sage Mountain Advisors’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
Q3 		– Sell
-46,600
Closed -$468K – 483
2022
Q2 		$468K Sell
46,600
-22,000
-32% -$222K 0.08% 234
2022
Q1 		$687K Sell
68,600
-24,600
-26% -$249K 0.11% 201
2021
Q4 		$943K Buy
+93,200
New +$942K 0.11% 153

Other funds holding NCACU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Sage Mountain Advisors's NCACU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Newcourt Acquisition Corp Unit (NCACU) in Q3 2022, closing a stake of 46,600 shares — an estimated $468K sold.

Sage Mountain Advisors first reported a position in NCACU in Q4 2021 and held it in 3 quarters. The position peaked at $943K in Q4 2021. 18 funds tracked by Wall St. Rank hold NCACU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Newcourt Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 46,600 Newcourt Acquisition Corp Unit shares in Q3 2022, an estimated $468K.
  • Sage Mountain Advisors first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Sage Mountain Advisors's Newcourt Acquisition Corp Unit position peaked at $943K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.