PMAM
NCAC

Picton Mahoney Asset Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Picton Mahoney Asset Management’s Portfolio NCAC Stock Details NCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-393,750
Closed -$4.03M – 625
2022
Q4 		$4.03M Hold
393,750
– – 0.19% 145
2022
Q3 		$3.99M Buy
393,750
+93,750
+31% +$951K 0.14% 139
2022
Q2 		$3.01M Hold
300,000
– – 0.11% 227
2022
Q1 		$3M Buy
+300,000
New +$3M 0.11% 232