Millennium Management’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 |
-1,655,888
| Closed | -$17M | – | 5371 |
|
|
2022
Q4 | $17M | Buy |
1,655,888
+8,258
| +0.5% | +$84.9K | 0.01% | 1125 |
|
|
2022
Q3 | $16.7M | Buy |
1,647,630
+93,750
| +6% | +$951K | 0.01% | 1061 |
|
|
2022
Q2 | $15.6M | Buy |
1,553,880
+965,514
| +164% | +$9.68M | 0.01% | 1097 |
|
|
2022
Q1 | $5.89M | Buy |
588,366
+348,366
| +145% | +$3.49M | ﹤0.01% | 2132 |
|
|
2021
Q4 | $2.38M | Buy |
+240,000
| New | +$2.38M | ﹤0.01% | 2825 |
|