Clear Street’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
2024
Q1
Sell
-12,000
Closed -$111K 939
2023
Q4
$111K Buy
12,000
+11,050
+1,163% +$102K ﹤0.01% 107
2023
Q3
$10.7K Sell
950
-5,288
-85% -$59.5K ﹤0.01% 478
2023
Q2
$68.3K Buy
+6,238
New +$68.3K ﹤0.01% 267
2023
Q1
Sell
-72,704
Closed -$747K 1289
2022
Q4
$747K Buy
+72,704
New +$747K 0.01% 39