Magnetar Financial’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
2022
Q3
Sell
-285,900
Closed -$2.87K 1654
2022
Q2
$2.87K Sell
285,900
-95,800
-25% -$963 0.03% 521
2022
Q1
$3.85M Sell
381,700
-13,800
-3% -$139K 0.04% 477
2021
Q4
$4M Buy
+395,500
New +$4M 0.04% 464