UOC
NCACW

UBS O'Connor’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

UBS O'Connor’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
2022
Q1 		– Sell
-257,885
Closed -$128K – 374
2021
Q4 		$128K Buy
+257,885
New +$135K ﹤0.01% 802

Other funds holding NCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS O'Connor's NCACW Position: Q1 2022 in Review

UBS O'Connor sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2022, closing a stake of 257,885 shares — an estimated $128K sold.

UBS O'Connor first reported a position in NCACW in Q4 2021 and held it in 1 quarter. The position peaked at $128K in Q4 2021. 36 funds tracked by Wall St. Rank hold NCACW as of Q1 2022.

  • UBS O'Connor reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 257,885 Newcourt Acquisition Corp Warrant shares in Q1 2022, an estimated $128K.
  • UBS O'Connor first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 1 quarter.
  • UBS O'Connor's Newcourt Acquisition Corp Warrant position peaked at $128K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.