Latest Institutional Sells of Newcourt Acquisition Corp (NCAC)
This list provides information on the latest institutional transactions involving Newcourt Acquisition Corp (NCAC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-30K- 24.52% |
$257K - $437K
|
92.3K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-130K- 39.39% |
$1.42M - $1.46M
|
200K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-82.9K- 44.99% |
$907K - $932K
|
101K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-50- 0.31% |
$530 - $548
|
16K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-2.47M- 99.49% |
$0 - $26.2M
|
12.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-684K- 90.12% |
$0 - $7.25M
|
75K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-253K- 63.54% |
$0 - $2.68M
|
145K
$0
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-233K- 90.34% |
$0 - $2.47M
|
24.9K
$0
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-50K- 50.0% |
$0 - $530K
|
50K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-48.5K- 73.44% |
$0 - $514K
|
17.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-18KClosed |
$0 - $191K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-800KClosed |
$8.12M - $8.26M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-542K- 64.82% |
$5.5M - $5.59M
|
294K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-416K- 58.75% |
$4.22M - $4.29M
|
292K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-409KClosed |
$4.15M - $4.22M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-365K- 69.58% |
$3.71M - $3.77M
|
160K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.2K- 7.67% |
$205K - $209K
|
243K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.63K- 0.97% |
$46.9K - $47.7K
|
473K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.07K- 0.33% |
$10.9K - $11.1K
|
324K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-600KClosed |
$5.99M - $6.03M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-500K- 41.67% |
$5M - $5.03M
|
700K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-246KClosed |
$2.46M - $2.48M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-161K- 55.07% |
$1.61M - $1.62M
|
131K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$999K - $1.01M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Granby Capital Management, LLC
|
SELL
|
- |
-25KClosed |
$250K - $251K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-22.6KClosed |
$226K - $227K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-22.6KClosed |
$226K - $227K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-72.4K- 12.3% |
$717K - $725K
|
516K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-10.9KClosed |
$108K - $110K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-200Closed |
$1.98K - $2K
|
0
$0
|
|