D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,118,004
| Closed | -$11.5M | – | 3711 |
|
|
2022
Q4 | $11.5M | Hold |
1,118,004
| – | – | 0.01% | 893 |
|
|
2022
Q3 | $11.3M | Buy |
1,118,004
+203,833
| +22% | +$2.07M | 0.01% | 832 |
|
|
2022
Q2 | $9.19M | Buy |
914,171
+177,803
| +24% | +$1.79M | 0.01% | 1047 |
|
|
2022
Q1 | $7.37M | Buy |
736,368
+199,863
| +37% | +$2M | 0.01% | 1353 |
|
|
2021
Q4 | $5.31M | Buy |
+536,505
| New | +$5.31M | ﹤0.01% | 1613 |
|