Westchester Capital Management (New York)’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Westchester Capital Management (New York)’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
2023 Q1	–	Sell	-184,149	Closed	-$1.88M	–	419
2022 Q4	$1.88M	Hold	184,149	–	–	0.05%	300
2022 Q3	$1.87M	Hold	184,149	–	–	0.05%	288
2022 Q2	$1.85M	Hold	184,149	–	–	0.05%	253
2022 Q1	$1.84M	Buy	+184,149	New	+$1.86M	0.05%	247

Other funds holding NCACU

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Westchester Capital Management (New York)'s NCACU Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Newcourt Acquisition Corp Unit (NCACU) in Q1 2023, closing a stake of 184,149 shares — an estimated $1.88M sold.

Westchester Capital Management (New York) first reported a position in NCACU in Q1 2022 and held it in 4 quarters. The position peaked at $1.88M in Q4 2022. 1 fund tracked by Wall St. Rank holds NCACU as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Newcourt Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 184,149 Newcourt Acquisition Corp Unit shares in Q1 2023, an estimated $1.88M.
Westchester Capital Management (New York) first reported a position in Newcourt Acquisition Corp Unit in Q1 2022 and held it in 4 quarters.
Westchester Capital Management (New York)'s Newcourt Acquisition Corp Unit position peaked at $1.88M in Q4 2022.
1 fund tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.