Verition Fund Management
NCACW

Verition Fund Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-44,746
Closed -$3K – 2959
2022
Q3 		$3K Hold
44,746
– – ﹤0.01% 2972
2022
Q2 		$450K Hold
44,746
– – 0.01% 1502
2022
Q1 		$11K Buy
+44,746
New +$16.3K ﹤0.01% 2646

Other funds holding NCACW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Verition Fund Management's NCACW Position: Q4 2022 in Review

Verition Fund Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q4 2022, closing a stake of 44,746 shares — an estimated $3K sold.

Verition Fund Management first reported a position in NCACW in Q1 2022 and held it in 3 quarters. The position peaked at $450K in Q2 2022. 44 funds tracked by Wall St. Rank hold NCACW as of Q4 2022.

  • Verition Fund Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 44,746 Newcourt Acquisition Corp Warrant shares in Q4 2022, an estimated $3K.
  • Verition Fund Management first reported a position in Newcourt Acquisition Corp Warrant in Q1 2022 and held it in 3 quarters.
  • Verition Fund Management's Newcourt Acquisition Corp Warrant position peaked at $450K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.