Glazer Capital LLC’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
Q4 | – | Sell |
-11,285
| Closed | -$125K | – | 173 |
|
|
2023
Q3 | $125K | Sell |
11,285
-1,508
| -12% | -$16.7K | 0.01% | 150 |
|
|
2023
Q2 | $140K | Hold |
12,793
| – | – | 0.01% | 182 |
|
|
2023
Q1 | $134K | Sell |
12,793
-2,472,206
| -99% | -$25.9M | 0.01% | 280 |
|
|
2022
Q4 | $25.5M | Buy |
2,484,999
+1,045,764
| +73% | +$10.8M | 0.66% | 49 |
|
|
2022
Q3 | $14.6M | Buy |
1,439,235
+397,767
| +38% | +$4.03M | 0.27% | 118 |
|
|
2022
Q2 | $10.4M | Buy |
+1,041,468
| New | +$10.4M | 0.26% | 124 |
|