SOA
NCAC

Sea Otter Advisors’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Sea Otter Advisors’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
-1,904
Closed -$20.8K – 296
2023
Q2 		$20.8K Buy
+1,904
New +$20.5K 0.01% 157

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 $6.2B AUM 35.46% 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

Sea Otter Advisors's NCAC Position: Q3 2023 in Review

Sea Otter Advisors sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q3 2023, closing a stake of 1,904 shares — an estimated $20.8K sold.

Sea Otter Advisors first reported a position in NCAC in Q2 2023 and held it in 1 quarter. The position peaked at $20.8K in Q2 2023. 14 funds tracked by Wall St. Rank hold NCAC as of Q3 2023.

  • Sea Otter Advisors reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 1,904 Newcourt Acquisition Corp Class A Ordinary Share shares in Q3 2023, an estimated $20.8K.
  • Sea Otter Advisors first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q2 2023 and held it in 1 quarter.
  • Sea Otter Advisors's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $20.8K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q3 2023.

Based on Sea Otter Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.