Marshall Wace’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 |
-294,018
| Closed | -$3.02M | – | 2922 |
|
|
2022
Q4 | $3.02M | Sell |
294,018
-541,775
| -65% | -$5.57M | 0.01% | 1214 |
|
|
2022
Q3 | $8.48M | Hold |
835,793
| – | – | 0.02% | 896 |
|
|
2022
Q2 | $8.4M | Hold |
835,793
| – | – | 0.02% | 908 |
|
|
2022
Q1 | $8.37M | Buy |
835,793
+342,523
| +69% | +$3.43M | 0.02% | 940 |
|
|
2021
Q4 | $4.89M | Buy |
+493,270
| New | +$4.89M | 0.01% | 1205 |
|