Union Square Park Capital Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Union Square Park Capital Management’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 Q3	–	Sell	-100,000	Closed	-$1M	–	113
2022 Q2	$1M	Hold	100,000	–	–	1.02%	28
2022 Q1	$1M	Hold	100,000	–	–	0.36%	34
2021 Q4	$991K	Buy	+100,000	New	+$992K	0.31%	53

Other funds holding NCAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Union Square Park Capital Management's NCAC Position: Q3 2022 in Review

Union Square Park Capital Management sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q3 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Union Square Park Capital Management first reported a position in NCAC in Q4 2021 and held it in 3 quarters. The position peaked at $1M in Q2 2022. 48 funds tracked by Wall St. Rank hold NCAC as of Q3 2022.

Union Square Park Capital Management reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Union Square Park Capital Management sold 100,000 Newcourt Acquisition Corp Class A Ordinary Share shares in Q3 2022, an estimated $1M.
Union Square Park Capital Management first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
Union Square Park Capital Management's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $1M in Q2 2022.
48 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q3 2022.

Based on Union Square Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.