UBS Group’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

UBS Group’s Portfolio NCACW Stock Details NCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,280	Closed	-$23	–	10292
2023 Q3	$23	Buy	+1,280	New	+$27	﹤0.01%	9105
2022 Q4	–	Sell	-1,030	Closed	–	–	11388
2022 Q3	$0	Hold	1,030	–	–	﹤0.01%	11259
2022 Q2	$0	Buy	1,030 +300	+41%	+$59	﹤0.01%	11265
2022 Q1	$0	Buy	+730	New	+$265	﹤0.01%	11176

Other funds holding NCACW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's NCACW Position: Q4 2023 in Review

UBS Group sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q4 2023, closing a stake of 1,280 shares — an estimated $23 sold.

UBS Group first reported a position in NCACW in Q1 2022 and held it in 4 quarters. The position peaked at $23 in Q3 2023. 38 funds tracked by Wall St. Rank hold NCACW as of Q4 2023.

UBS Group reported no remaining Newcourt Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 1,280 Newcourt Acquisition Corp Warrant shares in Q4 2023, an estimated $23.
UBS Group first reported a position in Newcourt Acquisition Corp Warrant in Q1 2022 and held it in 4 quarters.
UBS Group's Newcourt Acquisition Corp Warrant position peaked at $23 in Q3 2023.
38 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q4 2023.

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