Highbridge Capital Management’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 |
-291,760
| Closed | -$3M | – | 544 |
|
|
2022
Q4 | $3M | Sell |
291,760
-415,514
| -59% | -$4.27M | 0.08% | 198 |
|
|
2022
Q3 | $7.18M | Buy |
707,274
+154,398
| +28% | +$1.57M | 0.1% | 232 |
|
|
2022
Q2 | $5.56M | Sell |
552,876
-339,986
| -38% | -$3.42M | 0.13% | 255 |
|
|
2022
Q1 | $8.94M | Sell |
892,862
-660,823
| -43% | -$6.62M | 0.21% | 161 |
|
|
2021
Q4 | $15.4M | Buy |
+1,553,685
| New | +$15.4M | 0.34% | 93 |
|