LMR Partners’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$511K 1213
2022
Q4
$511K Sell
50,000
-350,000
-88% -$3.57M 0.01% 860
2022
Q3
$4.06M Hold
400,000
0.08% 309
2022
Q2
$4.02M Hold
400,000
0.07% 322
2022
Q1
$4.05M Hold
400,000
0.05% 357
2021
Q4
$4.05M Buy
+400,000
New +$4.04M 0.05% 286

Other funds holding NCACU