Polar Asset Management Partners’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Polar Asset Management Partners’s Portfolio NCAC Stock Details NCAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.25M	Sell
2023 Q2	$3.61M	Hold
2023 Q1	$3.48M	Buy
2022 Q4	$2.88M	Sell
2022 Q3	$23.1M	Buy
2022 Q2	$15M	Buy
2022 Q1	$10M	Hold
2021 Q4	$9.91M	Buy