Cantor Fitzgerald’s Newcourt Acquisition Corp Unit NCACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-187,000
| Closed | -$1.87M | – | 636 |
|
|
2023
Q2 | $1.87M | Hold |
187,000
| – | – | 0.04% | 259 |
|
|
2023
Q1 | $1.87M | Buy |
+187,000
| New | +$1.87M | 0.04% | 318 |
|
|
2022
Q4 | – | Sell |
-187,000
| Closed | -$2K | – | 801 |
|
|
2022
Q3 | $2K | Hold |
187,000
| – | – | ﹤0.01% | 770 |
|
|
2022
Q2 | $1.88M | Hold |
187,000
| – | – | 0.04% | 379 |
|
|
2022
Q1 | $0 | Sell |
187,000
-750,000
| -80% | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $9.46M | Buy |
+937,000
| New | +$9.46M | 0.67% | 30 |
|