Polar Asset Management Partners’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
Q4 | – | Sell |
-200,000
| Closed | -$2.25M | – | 930 |
|
|
2023
Q3 | $2.25M | Sell |
200,000
-130,000
| -39% | -$1.46M | 0.05% | 352 |
|
|
2023
Q2 | $3.61M | Hold |
330,000
| – | – | 0.06% | 348 |
|
|
2023
Q1 | $3.48M | Buy |
330,000
+50,000
| +18% | +$527K | 0.05% | 377 |
|
|
2022
Q4 | $2.88M | Sell |
280,000
-1,994,343
| -88% | -$20.5M | 0.04% | 519 |
|
|
2022
Q3 | $23.1M | Buy |
2,274,343
+774,343
| +52% | +$7.85M | 0.28% | 51 |
|
|
2022
Q2 | $15M | Buy |
1,500,000
+500,000
| +50% | +$5.02M | 0.18% | 139 |
|
|
2022
Q1 | $10M | Hold |
1,000,000
| – | – | 0.11% | 221 |
|
|
2021
Q4 | $9.91M | Buy |
+1,000,000
| New | +$9.91M | 0.11% | 217 |
|