W.R. Berkley Corp’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

W.R. Berkley Corp’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 Q3	–	Sell	-24,895	Closed	-$273K	–	233
2023 Q2	$273K	Hold	24,895	–	–	0.02%	216
2023 Q1	$261K	Sell	24,895 -232,730	-90%	-$2.43M	0.02%	229
2022 Q4	$2.65M	Buy	257,625 +158,515	+160%	+$1.62M	0.14%	116
2022 Q3	$1M	Hold	99,110	–	–	0.05%	341
2022 Q2	$995K	Hold	99,110	–	–	0.05%	348
2022 Q1	$993K	Hold	99,110	–	–	0.05%	347
2021 Q4	$982K	Buy	+99,110	New	+$983K	0.05%	348

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

W.R. Berkley Corp's NCAC Position: Q3 2023 in Review

W.R. Berkley Corp sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q3 2023, closing a stake of 24,895 shares — an estimated $273K sold.

W.R. Berkley Corp first reported a position in NCAC in Q4 2021 and held it in 7 quarters. The position peaked at $2.65M in Q4 2022. 14 funds tracked by Wall St. Rank hold NCAC as of Q3 2023.

W.R. Berkley Corp reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 24,895 Newcourt Acquisition Corp Class A Ordinary Share shares in Q3 2023, an estimated $273K.
W.R. Berkley Corp first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
W.R. Berkley Corp's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $2.65M in Q4 2022.
14 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.