FNY Investment Advisers’s Intercont (Cayman) Ltd NCT Stock Holding History

FNY Investment Advisers’s Portfolio NCT Stock Details NCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-388	Closed	-$55K	–	1218
2025 Q1	$55K	Buy	+388	New	+$61K	0.03%	279

Other funds holding NCT

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNY Investment Advisers's NCT Position: Q2 2025 in Review

FNY Investment Advisers sold out of Intercont (Cayman) Ltd (NCT) in Q2 2025, closing a stake of 388 shares — an estimated $55K sold.

FNY Investment Advisers first reported a position in NCT in Q1 2025 and held it in 1 quarter. The position peaked at $55K in Q1 2025. 2 funds tracked by Wall St. Rank hold NCT as of Q2 2025.

FNY Investment Advisers reported no remaining Intercont (Cayman) Ltd position as of Q2 2025 after selling out during the quarter.
FNY Investment Advisers sold 388 Intercont (Cayman) Ltd shares in Q2 2025, an estimated $55K.
FNY Investment Advisers first reported a position in Intercont (Cayman) Ltd in Q1 2025 and held it in 1 quarter.
FNY Investment Advisers's Intercont (Cayman) Ltd position peaked at $55K in Q1 2025.
2 funds tracked by Wall St. Rank held Intercont (Cayman) Ltd as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.