Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,345
| Closed | -$853K | – | 465 |
|
|
2023
Q4 | $853K | Sell |
92,345
-30,000
| -25% | -$277K | 0.02% | 143 |
|
|
2023
Q3 | $1.38M | Buy |
+122,345
| New | +$1.38M | 0.05% | 173 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.06M | – | 539 |
|
|
2023
Q1 | $1.06M | Sell |
100,000
-335,000
| -77% | -$3.55M | 0.03% | 290 |
|
|
2022
Q4 | $4.47M | Hold |
435,000
| – | – | 0.13% | 207 |
|
|
2022
Q3 | $4.41M | Buy |
435,000
+35,000
| +9% | +$355K | 0.12% | 241 |
|
|
2022
Q2 | $4.01M | Sell |
400,000
-75,000
| -16% | -$752K | 0.1% | 272 |
|
|
2022
Q1 | $4.76M | Buy |
+475,000
| New | +$4.76M | 0.12% | 240 |
|