SFM
NCACU

Spartan Fund Management’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Spartan Fund Management’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
-100,000
Closed -$1M – 476
2022
Q2 		$1M Hold
100,000
– – 0.21% 188
2022
Q1 		$1.25M Buy
+100,000
New +$1.01M 0.2% 208

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

Spartan Fund Management's NCACU Position: Q3 2022 in Review

Spartan Fund Management sold out of Newcourt Acquisition Corp Unit (NCACU) in Q3 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Spartan Fund Management first reported a position in NCACU in Q1 2022 and held it in 2 quarters. The position peaked at $1.25M in Q1 2022. 18 funds tracked by Wall St. Rank hold NCACU as of Q3 2022.

  • Spartan Fund Management reported no remaining Newcourt Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 100,000 Newcourt Acquisition Corp Unit shares in Q3 2022, an estimated $1M.
  • Spartan Fund Management first reported a position in Newcourt Acquisition Corp Unit in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's Newcourt Acquisition Corp Unit position peaked at $1.25M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.