CCM
NCAC

Context Capital Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Context Capital Management’s Portfolio NCAC Stock Details NCAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– – – 397
2022
Q4 		– Sell
-408,515
Closed -$4.15M – 492
2022
Q3 		$4.15M Hold
408,515
– – 0.28% 118
2022
Q2 		$4.1M Sell
408,515
-91,485
-18% -$918K 0.29% 108
2022
Q1 		$5.01M Buy
+500,000
New +$5.01M 0.33% 85