Walleye Capital’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Walleye Capital’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 Q4	–	Sell	-89,214	Closed	-$906K	–	3767
2022 Q3	$906K	Buy	89,214 +192	+0.2%	+$1.94K	0.02%	1048
2022 Q2	$895K	Hold	89,022	–	–	0.02%	698
2022 Q1	$902K	Buy	89,022 +2,520	+3%	+$25.5K	0.02%	686
2021 Q4	$875K	Buy	+86,502	New	+$874K	0.03%	672

Other funds holding NCACU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's NCACU Position: Q4 2022 in Review

Walleye Capital sold out of Newcourt Acquisition Corp Unit (NCACU) in Q4 2022, closing a stake of 89,214 shares — an estimated $906K sold.

Walleye Capital first reported a position in NCACU in Q4 2021 and held it in 4 quarters. The position peaked at $906K in Q3 2022. 6 funds tracked by Wall St. Rank hold NCACU as of Q4 2022.

Walleye Capital reported no remaining Newcourt Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 89,214 Newcourt Acquisition Corp Unit shares in Q4 2022, an estimated $906K.
Walleye Capital first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Walleye Capital's Newcourt Acquisition Corp Unit position peaked at $906K in Q3 2022.
6 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.