Virtu Financial’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Virtu Financial’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 Q2	–	Sell	-17,548	Closed	-$188K	–	2272
2023 Q1	$188K	Sell	17,548 -48,531	-73%	-$506K	0.02%	775
2022 Q4	$679K	Buy	66,079 +43,185	+189%	+$442K	0.09%	210
2022 Q3	$232K	Buy	+22,894	New	+$231K	0.02%	785

Other funds holding NCAC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial's NCAC Position: Q2 2023 in Review

Virtu Financial sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q2 2023, closing a stake of 17,548 shares — an estimated $188K sold.

Virtu Financial first reported a position in NCAC in Q3 2022 and held it in 3 quarters. The position peaked at $679K in Q4 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q2 2023.

Virtu Financial reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 17,548 Newcourt Acquisition Corp Class A Ordinary Share shares in Q2 2023, an estimated $188K.
Virtu Financial first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q3 2022 and held it in 3 quarters.
Virtu Financial's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $679K in Q4 2022.
16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.