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 – 6207
2022
Q3 		$495K Buy
48,708
+108
+0.2% +$1.09K 0.02% 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 $2.07B AUM 26.02% 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 $10.9B AUM 60.68% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return