Newcourt Acquisition Corp
NCACDelisted Jan 26, 2024- Industry
- Blank Checks
- SEC CIK
- 0001849475
Newcourt Acquisition Corp was delisted on Jan 26, 2024; its insiders filed their last Form 4 on Jan 16, 2024; 7 institutions reported holding it in 13F filings for Q4 2023, worth $5.08M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 7
- Q4 2023, −7 vs. previous quarter
- 13F value
- $5.08M
- Reported value at the end of Q4 2023
- Superinvestors holding
- 0
- At the end of Q4 2023
Superinvestors holding NCAC, Q4 2023
No superinvestor reported holding NCAC at the end of Q4 2023.
Latest insider trades
Open-market purchases and sales by Newcourt Acquisition Corp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 8, 2023 (view filing)9:30 PM ET | Mar 6 | 2 days | Goldman Sachs & Co. LLC and 1 other10% Owner | SSale | −3.75K | $10.58 | −$39.7K | −100.0%0 after | |
| Mar 8, 2023 (view filing)9:30 PM ET | Mar 6 | 2 days | Goldman Sachs & Co. LLC and 1 other10% Owner | PPurchase | +3.75K | – | – | –0 after | Derivative |
| Feb 3, 2023 (view filing)11:32 AM ET | Feb 1 | 2 days | Goldman Sachs & Co. LLC and 1 other10% Owner | SSaleClass A Ordinary Shares | −100.0K | $0.0291 | −$2.91K | –200.1K after | Derivative21 lots |
| Jan 23, 2023 (view filing)6:15 PM ET | Jan 19 | 4 days | Goldman Sachs & Co. LLC and 1 other10% Owner | SSaleClass A Ordinary Shares | −4.10K | $0.03 | −$123 | –362.0K after | Derivative |
| Oct 26, 2021 (view filing) | Oct 22 | 4 days | Newcourt SPAC Sponsor LLC10% Owner | PPurchaseClass A Ordinary Shares, par value $0.0001 | +920.0K | – | – | New position920.0K after |
Top 10 13F holders, Q4 2023
The largest institutional positions in Newcourt Acquisition Corp at the end of Q4 2023; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 187,000 | $1.87M | 0.41% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 101,291 | $1.15M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 75,000 | $853.5K | 0.14% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 92,345 | $853.3K | 0.03% | −30,000−24.5% | Reduced |
| Walleye Capital LLC | 16,000 | $147.8K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 12,000 | $110.9K | 0.01% | +11,050+1,163.2% | Added |
| Geode Capital Management, LLC | 10,488 | $94.7K | 0.00% | 00.0% | Unchanged |