MMCAP International’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 |
-700,000
| Closed | -$7.17M | – | 314 |
|
|
2022
Q4 | $7.17M | Hold |
700,000
| – | – | 0.73% | 41 |
|
|
2022
Q3 | $7.1M | Hold |
700,000
| – | – | 0.56% | 51 |
|
|
2022
Q2 | $7.02M | Sell |
700,000
-500,000
| -42% | -$5.02M | 0.56% | 50 |
|
|
2022
Q1 | $12M | Buy |
1,200,000
+500,000
| +71% | +$5.01M | 0.7% | 26 |
|
|
2021
Q4 | $6.94M | Buy |
+700,000
| New | +$6.94M | 0.43% | 76 |
|