UOC
NCAC

UBS O'Connor’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

UBS O'Connor’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
-472,621
Closed -$4.86M – 763
2022
Q4 		$4.86M Sell
472,621
-4,625
-1% -$47.3K 0.09% 162
2022
Q3 		$4.84M Sell
477,246
-47,777
-9% -$482K 0.06% 230
2022
Q2 		$5.28M Hold
525,023
– – 0.05% 224
2022
Q1 		$5.25M Buy
525,023
+9,253
+2% +$92K 0.06% 197
2021
Q4 		$5.11M Buy
+515,770
New +$5.12M 0.05% 210

Other funds holding NCAC

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $2.18B AUM 13.58% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

UBS O'Connor's NCAC Position: Q1 2023 in Review

UBS O'Connor sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2023, closing a stake of 472,621 shares — an estimated $4.86M sold.

UBS O'Connor first reported a position in NCAC in Q4 2021 and held it in 5 quarters. The position peaked at $5.28M in Q2 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

  • UBS O'Connor reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 472,621 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $4.86M.
  • UBS O'Connor first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • UBS O'Connor's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $5.28M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.