Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$148K | – | 3160 |
|
|
2023
Q4 | $148K | Hold |
16,000
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q3 | $180K | Hold |
16,000
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q2 | $175K | Sell |
16,000
-50
| -0.3% | -$548 | ﹤0.01% | 1367 |
|
|
2023
Q1 | $170K | Sell |
16,050
-70,542
| -81% | -$748K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $890K | Buy |
+86,592
| New | +$890K | 0.02% | 769 |
|