Bank of Montreal’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	-405,300	Closed	-$4.17M	–	3777
2022 Q4	$4.17M	Buy	405,300 +284,133	+234%	+$2.92M	﹤0.01%	1188
2022 Q3	$1.23K	Sell	121,167 -28,717	-19%	-$292	﹤0.01%	1733
2022 Q2	$1.5K	Buy	149,884 +74,884	+100%	+$751	﹤0.01%	1732
2022 Q1	$749K	Buy	+75,000	New	+$749K	﹤0.01%	2139