CL
NCAC

CSS LLC’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

CSS LLC’s Portfolio NCAC Stock Details NCAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-246,337
Closed -$2.47M – 1023
2022
Q1 		$2.47M Sell
246,337
-206,692
-46% -$2.07M 0.09% 188
2021
Q4 		$4.49M Buy
+453,029
New +$4.49M 0.16% 92