Verition Fund Management’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
-44,746
Closed -$3K 2358
2022
Q3
$3K Hold
44,746
﹤0.01% 2360
2022
Q2
$450K Hold
44,746
0.01% 1446
2022
Q1
$11K Buy
+44,746
New +$11K ﹤0.01% 1852