Verition Fund Management
NCAC

Verition Fund Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Verition Fund Management’s Portfolio NCAC Stock Details NCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-243,386
Closed -$2.5M – 2249
2022
Q4 		$2.5M Sell
243,386
-20,207
-8% -$208K 0.04% 453
2022
Q3 		$2.68M Buy
263,593
+174,100
+195% +$1.77M 0.03% 622
2022
Q2 		$899K Hold
89,493
– – 0.02% 1056
2022
Q1 		$896K Buy
+89,493
New +$896K 0.01% 1031