WCMNY
NCAC

Westchester Capital Management (New York)’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Westchester Capital Management (New York)’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
2024
Q1 		– Sell
-101,291
Closed -$1.15M – 305
2023
Q4 		$1.15M Hold
101,291
– – 0.04% 179
2023
Q3 		$1.12M Sell
101,291
-82,855
-45% -$918K 0.03% 207
2023
Q2 		$2.02M Hold
184,146
– – 0.06% 206
2023
Q1 		$1.93M Sell
184,146
-982,935
-84% -$10.3M 0.06% 244
2022
Q4 		$12M Buy
1,167,081
+1,080,237
+1,244% +$11M 0.33% 63
2022
Q3 		$882K Hold
86,844
– – 0.02% 353
2022
Q2 		$872K Hold
86,844
– – 0.02% 317
2022
Q1 		$869K Buy
+86,844
New +$863K 0.02% 314

Westchester Capital Management (New York)'s NCAC Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2024, closing a stake of 101,291 shares — an estimated $1.15M sold.

Westchester Capital Management (New York) first reported a position in NCAC in Q1 2022 and held it in 8 quarters. The position peaked at $12M in Q4 2022. 0 funds tracked by Wall St. Rank hold NCAC as of Q1 2024.

  • Westchester Capital Management (New York) reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 101,291 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2024, an estimated $1.15M.
  • Westchester Capital Management (New York) first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 8 quarters.
  • Westchester Capital Management (New York)'s Newcourt Acquisition Corp Class A Ordinary Share position peaked at $12M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.