Capstone Investment Advisors’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$506K	–	1197
2021 Q4	$506K	Buy	+50,000	New	+$506K	﹤0.01%	466