SONA Asset Management (US)’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,500	Closed	–	–	285
2022 Q3	$0	Hold	7,500	–	–	﹤0.01%	334
2022 Q2	$1K	Buy	+7,500	New	+$1K	﹤0.01%	316
2022 Q1	–	Sell	-7,500	Closed	-$4K	–	294
2021 Q4	$4K	Buy	+7,500	New	+$4K	﹤0.01%	316