UBS Group’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

UBS Group’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 Q4	–	Sell	-136	Closed	-$1.5K	–	10293
2023 Q3	$1.5K	Buy	+136	New	+$1.51K	﹤0.01%	7916

Other funds holding NCAC

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WCMNY

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

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

SCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group's NCAC Position: Q4 2023 in Review

UBS Group sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q4 2023, closing a stake of 136 shares — an estimated $1.5K sold.

UBS Group first reported a position in NCAC in Q3 2023 and held it in 1 quarter. The position peaked at $1.5K in Q3 2023. 7 funds tracked by Wall St. Rank hold NCAC as of Q4 2023.

UBS Group reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
UBS Group sold 136 Newcourt Acquisition Corp Class A Ordinary Share shares in Q4 2023, an estimated $1.5K.
UBS Group first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q3 2023 and held it in 1 quarter.
UBS Group's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $1.5K in Q3 2023.
7 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.