Verition Fund Management
NCAC

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

Verition 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
2023
Q1 		– Sell
-243,386
Closed -$2.5M – 2673
2022
Q4 		$2.5M Sell
243,386
-20,207
-8% -$207K 0.04% 545
2022
Q3 		$2.67M Buy
263,593
+174,100
+195% +$1.76M 0.03% 729
2022
Q2 		$899K Hold
89,493
– – 0.02% 1088
2022
Q1 		$896K Buy
+89,493
New +$890K 0.01% 1559

Other funds holding NCAC

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.86B AUM 14.44% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Verition Fund Management's NCAC Position: Q1 2023 in Review

Verition Fund Management sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2023, closing a stake of 243,386 shares — an estimated $2.5M sold.

Verition Fund Management first reported a position in NCAC in Q1 2022 and held it in 4 quarters. The position peaked at $2.67M in Q3 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

  • Verition Fund Management reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 243,386 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $2.5M.
  • Verition Fund Management first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • Verition Fund Management's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $2.67M in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.