SRCM
NCACU

Sage Rock Capital Management’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Sage Rock Capital Management’s Portfolio NCACU Stock Details NCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,600
Closed -$229K – 296
2021
Q4 		$229K Buy
+22,600
New +$228K 0.03% 208

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Sage Rock Capital Management's NCACU Position: Q1 2022 in Review

Sage Rock Capital Management sold out of Newcourt Acquisition Corp Unit (NCACU) in Q1 2022, closing a stake of 22,600 shares — an estimated $229K sold.

Sage Rock Capital Management first reported a position in NCACU in Q4 2021 and held it in 1 quarter. The position peaked at $229K in Q4 2021. 27 funds tracked by Wall St. Rank hold NCACU as of Q1 2022.

  • Sage Rock Capital Management reported no remaining Newcourt Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 22,600 Newcourt Acquisition Corp Unit shares in Q1 2022, an estimated $229K.
  • Sage Rock Capital Management first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Sage Rock Capital Management's Newcourt Acquisition Corp Unit position peaked at $229K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.