Starboard Value’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
2022
Q4
Sell
-516,222
Closed -$5.23M 161
2022
Q3
$5.23M Hold
516,222
0.12% 53
2022
Q2
$5.18M Hold
516,222
0.09% 55
2022
Q1
$5.17M Sell
516,222
-72,378
-12% -$724K 0.07% 50
2021
Q4
$5.83M Buy
+588,600
New +$5.83M 0.08% 39