Cantor Fitzgerald’s Newcourt Acquisition Corp Unit NCACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-187,000
| Closed | -$1.87M | – | 662 |
|
|
2023
Q2 | $1.87M | Hold |
187,000
| – | – | 0.04% | 261 |
|
|
2023
Q1 | $1.87M | Buy |
+187,000
| New | +$1.94M | 0.04% | 319 |
|
|
2022
Q4 | – | Sell |
-187,000
| Closed | -$2K | – | 804 |
|
|
2022
Q3 | $2K | Hold |
187,000
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $1.88M | Hold |
187,000
| – | – | 0.04% | 381 |
|
|
2022
Q1 | $0 | Sell |
187,000
-750,000
| -80% | -$7.58M | ﹤0.01% | 474 |
|
|
2021
Q4 | $9.46M | Buy |
+937,000
| New | +$9.47M | 0.68% | 30 |
|