Tenor Capital Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Tenor Capital Management’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	-300,000	Closed	-$3.08M	–	540
2022 Q4	$3.08M	Hold	300,000	–	–	0.07%	160
2022 Q3	$3.04M	Hold	300,000	–	–	0.07%	194
2022 Q2	$3.01M	Hold	300,000	–	–	0.07%	202
2022 Q1	$3M	Hold	300,000	–	–	0.06%	198
2021 Q4	$2.97M	Buy	+300,000	New	+$2.98M	0.06%	205

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

Tenor Capital Management's NCAC Position: Q1 2023 in Review

Tenor Capital Management sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.08M sold.

Tenor Capital Management first reported a position in NCAC in Q4 2021 and held it in 5 quarters. The position peaked at $3.08M in Q4 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

Tenor Capital Management reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 300,000 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $3.08M.
Tenor Capital Management first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Tenor Capital Management's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $3.08M in Q4 2022.
16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.