Walleye Capital’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Walleye Capital’s Portfolio NCAC Stock Details NCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,000	Closed	-$148K	–	6140
2023 Q4	$148K	Hold	16,000	–	–	﹤0.01%	3845
2023 Q3	$180K	Hold	16,000	–	–	﹤0.01%	3617
2023 Q2	$175K	Sell	16,000 -50	-0.3%	-$539	﹤0.01%	3157
2023 Q1	$170K	Sell	16,050 -70,542	-81%	-$736K	﹤0.01%	2590
2022 Q4	$890K	Buy	+86,592	New	+$886K	0.02%	1071

Walleye Capital's NCAC Position: Q1 2024 in Review

Walleye Capital sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2024, closing a stake of 16,000 shares — an estimated $148K sold.

Walleye Capital first reported a position in NCAC in Q4 2022 and held it in 5 quarters. The position peaked at $890K in Q4 2022. 0 funds tracked by Wall St. Rank hold NCAC as of Q1 2024.

Walleye Capital reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 16,000 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2024, an estimated $148K.
Walleye Capital first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2022 and held it in 5 quarters.
Walleye Capital's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $890K in Q4 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.