UFM
NCAC

Ursa Fund Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Ursa Fund 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
Q1 		– Sell
-10,944
Closed -$111K – 90
2021
Q4 		$111K Buy
+10,944
New +$109K ﹤0.01% 66

Other funds holding NCAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ursa Fund Management's NCAC Position: Q1 2022 in Review

Ursa Fund Management sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2022, closing a stake of 10,944 shares — an estimated $111K sold.

Ursa Fund Management first reported a position in NCAC in Q4 2021 and held it in 1 quarter. The position peaked at $111K in Q4 2021. 48 funds tracked by Wall St. Rank hold NCAC as of Q1 2022.

  • Ursa Fund Management reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Ursa Fund Management sold 10,944 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2022, an estimated $111K.
  • Ursa Fund Management first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 1 quarter.
  • Ursa Fund Management's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $111K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.