Westchester Capital Management (New York)’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 |
-101,291
| Closed | -$1.15M | – | 289 |
|
|
2023
Q4 | $1.15M | Hold |
101,291
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $1.12M | Sell |
101,291
-82,855
| -45% | -$920K | 0.03% | 193 |
|
|
2023
Q2 | $2.02M | Hold |
184,146
| – | – | 0.06% | 195 |
|
|
2023
Q1 | $1.93M | Sell |
184,146
-982,935
| -84% | -$10.3M | 0.06% | 236 |
|
|
2022
Q4 | $12M | Buy |
1,167,081
+1,080,237
| +1,244% | +$11.1M | 0.33% | 61 |
|
|
2022
Q3 | $882K | Hold |
86,844
| – | – | 0.02% | 348 |
|
|
2022
Q2 | $872K | Hold |
86,844
| – | – | 0.02% | 307 |
|
|
2022
Q1 | $869K | Buy |
+86,844
| New | +$869K | 0.02% | 302 |
|