LMR Partners’s Newcourt Acquisition Corp Unit NCACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$511K | – | 1195 |
|
|
2022
Q4 | $511K | Sell |
50,000
-350,000
| -88% | -$3.57M | 0.01% | 847 |
|
|
2022
Q3 | $4.06M | Hold |
400,000
| – | – | 0.07% | 295 |
|
|
2022
Q2 | $4.02M | Hold |
400,000
| – | – | 0.07% | 316 |
|
|
2022
Q1 | $4.05M | Hold |
400,000
| – | – | 0.05% | 350 |
|
|
2021
Q4 | $4.05M | Buy |
+400,000
| New | +$4.05M | 0.04% | 277 |
|