Anson Funds Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$1.03M 233
2022
Q4
$1.03M Hold
100,000
0.17% 91
2022
Q3
$1.01M Hold
100,000
0.12% 125
2022
Q2
$1M Hold
100,000
0.09% 153
2022
Q1
$1M Buy
+100,000
New +$1M 0.08% 155