Newcourt Acquisition Corp shares owned by Context Capital Management
Quarter-by-quarter ownership of Newcourt Acquisition Corp (NCACW) shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Newcourt Acquisition Corp
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All positions including Newcourt Acquisition Corp held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.7M | 234k | 16.00 |
2023-09-30 | $6.0k | 234k | 0.03 |
2023-06-30 | $3.0k | 234k | 0.01 |
2023-03-31 | $10k | 234k | 0.04 |
2022-12-31 | $4.0k | 234k | 0.02 |
2022-09-30 | $28k | 234k | 0.12 |
2022-06-30 | $16k | 237k | 0.07 |
2022-03-31 | $57k | 237k | 0.24 |
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