Whitebox Advisors’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$1.01M 810
2022
Q3
$1.01M Hold
100,000
0.03% 287
2022
Q2
$1M Hold
100,000
0.03% 285
2022
Q1
$1M Hold
100,000
0.02% 313
2021
Q4
$991K Buy
+100,000
New +$991K 0.02% 311