FTCM
NCAC

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

First Trust Capital Management’s Portfolio NCAC Stock Details NCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-159,669
Closed -$1.64M – 294
2022
Q4 		$1.64M Sell
159,669
-365,238
-70% -$3.74M 0.09% 233
2022
Q3 		$5.32M Buy
524,907
+124,907
+31% +$1.27M 0.25% 118
2022
Q2 		$4.01M Buy
+400,000
New +$4.01M 0.28% 105