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
2022
Q4 		– Sell
-477,246
Closed -$4.84M – 516
2022
Q3 		$4.84M Sell
477,246
-47,777
-9% -$482K 0.06% 230
2022
Q2 		$5.28M Buy
+525,023
New +$5.26M 0.05% 224
2022
Q1 		– Sell
-515,770
Closed -$5.11M – 375
2021
Q4 		$5.11M Buy
+515,770
New +$5.12M 0.05% 210

Other funds holding NCAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

UBS O'Connor's NCAC Position: Q4 2022 in Review

UBS O'Connor sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q4 2022, closing a stake of 477,246 shares — an estimated $4.84M sold.

UBS O'Connor first reported a position in NCAC in Q4 2021 and held it in 3 quarters. The position peaked at $5.28M in Q2 2022. 49 funds tracked by Wall St. Rank hold NCAC as of Q4 2022.

  • UBS O'Connor reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 477,246 Newcourt Acquisition Corp Class A Ordinary Share shares in Q4 2022, an estimated $4.84M.
  • UBS O'Connor first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • UBS O'Connor's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $5.28M in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.