Clear Street’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Clear Street’s Portfolio NCAC Stock Details NCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,000	Closed	-$111K	–	964
2023 Q4	$111K	Buy	12,000 +11,050	+1,163%	+$122K	﹤0.01%	121
2023 Q3	$10.7K	Sell	950 -5,288	-85%	-$58.6K	﹤0.01%	515
2023 Q2	$68.3K	Buy	+6,238	New	+$67.3K	﹤0.01%	385
2023 Q1	–	Sell	-72,704	Closed	-$747K	–	1344
2022 Q4	$747K	Buy	+72,704	New	+$744K	0.01%	84

Clear Street's NCAC Position: Q1 2024 in Review

Clear Street sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2024, closing a stake of 12,000 shares — an estimated $111K sold.

Clear Street first reported a position in NCAC in Q4 2022 and held it in 4 quarters. The position peaked at $747K in Q4 2022. 0 funds tracked by Wall St. Rank hold NCAC as of Q1 2024.

Clear Street reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Clear Street sold 12,000 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2024, an estimated $111K.
Clear Street first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2022 and held it in 4 quarters.
Clear Street's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $747K in Q4 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.