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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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Quarterly reported holdings in Newcourt Acquisition Corp by Context Capital Management

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