Walleye Capital’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-89,214	Closed	-$906K	–	2745
2022 Q3	$906K	Buy	89,214 +192	+0.2%	+$1.95K	0.02%	768
2022 Q2	$895K	Hold	89,022	–	–	0.02%	682
2022 Q1	$902K	Buy	89,022 +2,520	+3%	+$25.5K	0.02%	664
2021 Q4	$875K	Buy	+86,502	New	+$875K	0.03%	656