Purchases and Sales Made in Q3 2023 in Newcourt Acquisition Corp (NCAC)
This table provides information about the institutional ownership of Newcourt Acquisition Corp (NCAC) during Q3 2023. The information is specifically focused on institutions that hold shares of Newcourt Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
122KNew |
$1.34M - $1.38M
|
122K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
50.5K+ 190.91% |
$553K - $568K
|
76.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.07K+ 10.13% |
$11.7K - $12K
|
11.6K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
136New |
$1.49K - $1.53K
|
136
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-5.29K- 84.77% |
$57.9K - $59.5K
|
950
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-82.9K- 44.99% |
$907K - $932K
|
101K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-130K- 39.39% |
$1.42M - $1.46M
|
200K
$0
|