Wolverine Asset Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Wolverine Asset Management’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 Q3	–	Sell	-131,304	Closed	-$1.32M	–	2604
2022 Q2	$1.32M	Sell	131,304 -160,942	-55%	-$1.61M	0.01%	686
2022 Q1	$2.92M	Sell	292,246 -5,154	-2%	-$51.2K	0.03%	417
2021 Q4	$2.95M	Buy	+297,400	New	+$2.95M	0.03%	445

Other funds holding NCAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Wolverine Asset Management's NCAC Position: Q3 2022 in Review

Wolverine Asset Management sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q3 2022, closing a stake of 131,304 shares — an estimated $1.32M sold.

Wolverine Asset Management first reported a position in NCAC in Q4 2021 and held it in 3 quarters. The position peaked at $2.95M in Q4 2021. 48 funds tracked by Wall St. Rank hold NCAC as of Q3 2022.

Wolverine Asset Management reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 131,304 Newcourt Acquisition Corp Class A Ordinary Share shares in Q3 2022, an estimated $1.32M.
Wolverine Asset Management first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
Wolverine Asset Management's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $2.95M in Q4 2021.
48 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.