AC
NCAC

Aristeia Capital’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Aristeia Capital’s Portfolio NCAC Stock Details NCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,283,793
Closed -$13.2M – 440
2022
Q4 		$13.2M Buy
1,283,793
+868,679
+209% +$8.93M 0.26% 100
2022
Q3 		$4.21M Hold
415,114
– – 0.07% 307
2022
Q2 		$4.16M Hold
415,114
– – 0.07% 297
2022
Q1 		$4.16M Buy
+415,114
New +$4.16M 0.08% 285