LMR Partners’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.5M | – | 937 |
|
|
2023
Q3 | $4.5M | Hold |
400,000
| – | – | 0.05% | 175 |
|
|
2023
Q2 | $4.38M | Hold |
400,000
| – | – | 0.05% | 185 |
|
|
2023
Q1 | $4.24M | Buy |
400,000
+50,000
| +14% | +$530K | 0.07% | 284 |
|
|
2022
Q4 | $3.6M | Buy |
+350,000
| New | +$3.6M | 0.06% | 328 |
|