Verition Fund Management
NCACU

Verition Fund Management’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Verition Fund Management’s Portfolio NCACU Stock Details NCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-89,493
Closed -$906K – 3129
2021
Q4 		$906K Buy
+89,493
New +$904K 0.01% 1357

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HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
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MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FTCM
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YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Verition Fund Management's NCACU Position: Q1 2022 in Review

Verition Fund Management sold out of Newcourt Acquisition Corp Unit (NCACU) in Q1 2022, closing a stake of 89,493 shares — an estimated $906K sold.

Verition Fund Management first reported a position in NCACU in Q4 2021 and held it in 1 quarter. The position peaked at $906K in Q4 2021. 27 funds tracked by Wall St. Rank hold NCACU as of Q1 2022.

  • Verition Fund Management reported no remaining Newcourt Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 89,493 Newcourt Acquisition Corp Unit shares in Q1 2022, an estimated $906K.
  • Verition Fund Management first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Verition Fund Management's Newcourt Acquisition Corp Unit position peaked at $906K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q1 2022.

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