Sculptor Capital’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 |
-210,282
| Closed | -$2.16M | – | 607 |
|
|
2022
Q4 | $2.16M | Buy |
210,282
+300
| +0.1% | +$3.08K | 0.04% | 311 |
|
|
2022
Q3 | $2.13M | Hold |
209,982
| – | – | 0.03% | 475 |
|
|
2022
Q2 | $2.11M | Sell |
209,982
-189,986
| -48% | -$1.91M | 0.02% | 499 |
|
|
2022
Q1 | $4M | Buy |
399,968
+199,978
| +100% | +$2M | 0.03% | 452 |
|
|
2021
Q4 | $1.98M | Buy |
+199,990
| New | +$1.98M | 0.02% | 532 |
|