Sculptor Capital’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2
Closed 828
2022
Q3
$0 Hold
2
﹤0.01% 1056
2022
Q2
$0 Hold
2
﹤0.01% 1111
2022
Q1
$0 Sell
2
-199,978
-100% ﹤0.01% 1192
2021
Q4
$2.02M Buy
+199,980
New +$2.02M 0.02% 531