SAMU
NCAC
SONA Asset Management (US)’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$152K | – | 286 |
|
|
2022
Q3 | $152K | Hold |
15,000
| – | – | 0.09% | 127 |
|
|
2022
Q2 | $150K | Buy |
+15,000
| New | +$150K | 0.15% | 123 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$149K | – | 295 |
|
|
2021
Q4 | $149K | Buy |
+15,000
| New | +$149K | 0.08% | 147 |
|