Clear Street’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Clear Street’s Portfolio NCACU Stock Details NCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$1.09K	–	1036
2023 Q3	$1.09K	Hold	100	–	–	﹤0.01%	875
2023 Q2	$1.09K	Buy	+100	New	+$1.09K	﹤0.01%	1051
2023 Q1	–	Sell	-1,925	Closed	-$20K	–	1345
2022 Q4	$20K	Buy	+1,925	New	+$19.7K	﹤0.01%	385
2022 Q3	–	Sell	-13,010	Closed	-$131K	–	1328
2022 Q2	$131K	Buy	+13,010	New	+$131K	0.01%	126
2022 Q1	–	Sell	-4,680	Closed	-$47K	–	535
2021 Q4	$47K	Buy	+4,680	New	+$47.3K	﹤0.01%	113

Clear Street's NCACU Position: Q4 2023 in Review

Clear Street sold out of Newcourt Acquisition Corp Unit (NCACU) in Q4 2023, closing a stake of 100 shares — an estimated $1.09K sold.

Clear Street first reported a position in NCACU in Q4 2021 and held it in 5 quarters. The position peaked at $131K in Q2 2022. 0 funds tracked by Wall St. Rank hold NCACU as of Q4 2023.

Clear Street reported no remaining Newcourt Acquisition Corp Unit position as of Q4 2023 after selling out during the quarter.
Clear Street sold 100 Newcourt Acquisition Corp Unit shares in Q4 2023, an estimated $1.09K.
Clear Street first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
Clear Street's Newcourt Acquisition Corp Unit position peaked at $131K in Q2 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.