WA
NCAC

Whitebox Advisors’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Whitebox Advisors’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
2022
Q4 		– Sell
-100,000
Closed -$1.01M – 816
2022
Q3 		$1.01M Hold
100,000
– – 0.03% 304
2022
Q2 		$1M Hold
100,000
– – 0.03% 296
2022
Q1 		$1M Hold
100,000
– – 0.02% 321
2021
Q4 		$991K Buy
+100,000
New +$992K 0.02% 320

Other funds holding NCAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Whitebox Advisors's NCAC Position: Q4 2022 in Review

Whitebox Advisors sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Whitebox Advisors first reported a position in NCAC in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q3 2022. 49 funds tracked by Wall St. Rank hold NCAC as of Q4 2022.

  • Whitebox Advisors reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Whitebox Advisors sold 100,000 Newcourt Acquisition Corp Class A Ordinary Share shares in Q4 2022, an estimated $1.01M.
  • Whitebox Advisors first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
  • Whitebox Advisors's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $1.01M in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q4 2022.

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