State Street’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

State Street’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 Q1	–	Sell	-18,015	Closed	-$185K	–	4837
2022 Q4	$185K	Buy	18,015 +1,600	+10%	+$16.4K	﹤0.01%	4138
2022 Q3	$167K	Buy	16,415 +3,700	+29%	+$37.4K	﹤0.01%	4220
2022 Q2	$128K	Sell	12,715 -2,800	-18%	-$28.1K	﹤0.01%	4406
2022 Q1	$155K	Buy	+15,515	New	+$154K	﹤0.01%	4477

Other funds holding NCAC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

State Street's NCAC Position: Q1 2023 in Review

State Street sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2023, closing a stake of 18,015 shares — an estimated $185K sold.

State Street first reported a position in NCAC in Q1 2022 and held it in 4 quarters. The position peaked at $185K in Q4 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

State Street reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
State Street sold 18,015 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $185K.
State Street first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
State Street's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $185K in Q4 2022.
16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.