Radcliffe Capital Management’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
Q1 | – | Sell |
-446,240
| Closed | -$4.59M | – | 741 |
|
|
2022
Q4 | $4.59M | Hold |
446,240
| – | – | 0.15% | 218 |
|
|
2022
Q3 | $4.53M | Buy |
446,240
+50,000
| +13% | +$507K | 0.11% | 311 |
|
|
2022
Q2 | $3.97M | Hold |
396,240
| – | – | 0.09% | 373 |
|
|
2022
Q1 | $3.97M | Buy |
396,240
+96,240
| +32% | +$963K | 0.09% | 344 |
|
|
2021
Q4 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.08% | 386 |
|