Walleye Trading’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	-48,708	Closed	-$495K	–	2678
2022 Q3	$495K	Buy	48,708 +108	+0.2%	+$1.1K	﹤0.01%	736
2022 Q2	$488K	Hold	48,600	–	–	﹤0.01%	754
2022 Q1	$493K	Hold	48,600	–	–	﹤0.01%	740
2021 Q4	$492K	Buy	+48,600	New	+$492K	﹤0.01%	796