Walleye Trading
NCACU

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

Walleye Trading’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
-48,708
Closed -$495K – 5548
2022
Q3 		$495K Buy
48,708
+108
+0.2% +$1.09K ﹤0.01% 2911
2022
Q2 		$488K Hold
48,600
– – ﹤0.01% 2934
2022
Q1 		$493K Hold
48,600
– – ﹤0.01% 2931
2021
Q4 		$492K Buy
+48,600
New +$491K ﹤0.01% 2985

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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's NCACU Position: Q4 2022 in Review

Walleye Trading sold out of Newcourt Acquisition Corp Unit (NCACU) in Q4 2022, closing a stake of 48,708 shares — an estimated $495K sold.

Walleye Trading first reported a position in NCACU in Q4 2021 and held it in 4 quarters. The position peaked at $495K in Q3 2022. 6 funds tracked by Wall St. Rank hold NCACU as of Q4 2022.

  • Walleye Trading reported no remaining Newcourt Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 48,708 Newcourt Acquisition Corp Unit shares in Q4 2022, an estimated $495K.
  • Walleye Trading first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
  • Walleye Trading's Newcourt Acquisition Corp Unit position peaked at $495K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q4 2022.

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