AQR Arbitrage’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
Q3 | – | Sell |
-60,323
| Closed | -$661K | – | 867 |
|
|
2023
Q2 | $661K | Hold |
60,323
| – | – | 0.03% | 401 |
|
|
2023
Q1 | $633K | Buy |
60,323
+3,749
| +7% | +$39.3K | 0.02% | 475 |
|
|
2022
Q4 | $581K | Hold |
56,574
| – | – | 0.01% | 585 |
|
|
2022
Q3 | $574K | Hold |
56,574
| – | – | 0.01% | 668 |
|
|
2022
Q2 | $569K | Hold |
56,574
| – | – | 0.01% | 664 |
|
|
2022
Q1 | $566K | Buy |
+56,574
| New | +$566K | 0.01% | 583 |
|