Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$854K | – | 511 |
|
|
2023
Q4 | $854K | Hold |
75,000
| – | – | 0.14% | 156 |
|
|
2023
Q3 | $839K | Hold |
75,000
| – | – | 0.09% | 226 |
|
|
2023
Q2 | $822K | Hold |
75,000
| – | – | 0.06% | 288 |
|
|
2023
Q1 | $791K | Sell |
75,000
-684,000
| -90% | -$7.21M | 0.04% | 356 |
|
|
2022
Q4 | $7.8M | Sell |
759,000
-578
| -0.1% | -$5.94K | 0.34% | 91 |
|
|
2022
Q3 | $7.71M | Sell |
759,578
-90,122
| -11% | -$914K | 0.22% | 178 |
|
|
2022
Q2 | $8.52M | Sell |
849,700
-600
| -0.1% | -$6.02K | 0.23% | 138 |
|
|
2022
Q1 | $8.51M | Buy |
+850,300
| New | +$8.51M | 0.22% | 140 |
|