Walleye Trading
NCAC

Walleye Trading’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Walleye Trading’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
Q1 		– Sell
-48,708
Closed -$501K – 5575
2022
Q4 		$501K Buy
+48,708
New +$498K ﹤0.01% 2816

Other funds holding NCAC

LP
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 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 Trading's NCAC Position: Q1 2023 in Review

Walleye Trading sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2023, closing a stake of 48,708 shares — an estimated $501K sold.

Walleye Trading first reported a position in NCAC in Q4 2022 and held it in 1 quarter. The position peaked at $501K in Q4 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

  • Walleye Trading reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 48,708 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $501K.
  • Walleye Trading first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
  • Walleye Trading's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $501K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.