Shaolin Capital Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Shaolin Capital Management’s Portfolio NCAC Stock Details NCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-92,345	Closed	-$853K	–	471
2023 Q4	$853K	Sell	92,345 -30,000	-25%	-$332K	0.02%	162
2023 Q3	$1.38M	Buy	+122,345	New	+$1.36M	0.05%	178
2023 Q2	–	Sell	-100,000	Closed	-$1.08M	–	894
2023 Q1	$1.06M	Sell	100,000 -335,000	-77%	-$3.5M	0.03%	295
2022 Q4	$4.47M	Hold	435,000	–	–	0.13%	210
2022 Q3	$4.41M	Buy	435,000 +35,000	+9%	+$353K	0.12%	244
2022 Q2	$4.01M	Sell	400,000 -75,000	-16%	-$752K	0.1%	276
2022 Q1	$4.75M	Buy	+475,000	New	+$4.72M	0.12%	241

Shaolin Capital Management's NCAC Position: Q1 2024 in Review

Shaolin Capital Management sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2024, closing a stake of 92,345 shares — an estimated $853K sold.

Shaolin Capital Management first reported a position in NCAC in Q1 2022 and held it in 7 quarters. The position peaked at $4.75M in Q1 2022. 0 funds tracked by Wall St. Rank hold NCAC as of Q1 2024.

Shaolin Capital Management reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 92,345 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2024, an estimated $853K.
Shaolin Capital Management first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 7 quarters.
Shaolin Capital Management's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $4.75M in Q1 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.