Periscope Capital’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Periscope Capital’s Portfolio NCAC Stock Details NCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,000	Closed	-$854K	–	516
2023 Q4	$854K	Hold	75,000	–	–	0.14%	156
2023 Q3	$839K	Hold	75,000	–	–	0.09%	227
2023 Q2	$822K	Hold	75,000	–	–	0.06%	289
2023 Q1	$791K	Sell	75,000 -684,000	-90%	-$7.14M	0.04%	356
2022 Q4	$7.8M	Sell	759,000 -578	-0.1%	-$5.91K	0.34%	91
2022 Q3	$7.71M	Sell	759,578 -90,122	-11%	-$910K	0.22%	178
2022 Q2	$8.52M	Sell	849,700 -600	-0.1%	-$6.01K	0.23%	138
2022 Q1	$8.51M	Buy	+850,300	New	+$8.45M	0.22%	140

Periscope Capital's NCAC Position: Q1 2024 in Review

Periscope Capital sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2024, closing a stake of 75,000 shares — an estimated $854K sold.

Periscope Capital first reported a position in NCAC in Q1 2022 and held it in 8 quarters. The position peaked at $8.52M in Q2 2022. 0 funds tracked by Wall St. Rank hold NCAC as of Q1 2024.

Periscope Capital reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 75,000 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2024, an estimated $854K.
Periscope Capital first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 8 quarters.
Periscope Capital's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $8.52M in Q2 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.