WAM
NCAC

Weiss Asset Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Weiss Asset Management’s Portfolio NCAC Stock Details NCAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-473,200
Closed -$4.8M – 698
2022
Q3 		$4.8M Buy
473,200
+60,700
+15% +$616K 0.12% 238
2022
Q2 		$4.15M Hold
412,500
– – 0.1% 249
2022
Q1 		$4.13M Hold
412,500
– – 0.09% 274
2021
Q4 		$4.08M Buy
+412,500
New +$4.08M 0.09% 299