AFM
NCACW
Anson Funds Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$116K | – | 214 |
|
|
2023
Q4 | $116K | Sell |
12,500
-37,500
| -75% | -$347K | 0.01% | 131 |
|
|
2023
Q3 | $563K | Hold |
50,000
| – | – | 0.11% | 83 |
|
|
2023
Q2 | $548K | Hold |
50,000
| – | – | 0.09% | 96 |
|
|
2023
Q1 | $530K | Hold |
50,000
| – | – | 0.09% | 113 |
|
|
2022
Q4 | $514K | Hold |
50,000
| – | – | 0.08% | 131 |
|
|
2022
Q3 | $507K | Hold |
50,000
| – | – | 0.06% | 184 |
|
|
2022
Q2 | $502K | Hold |
50,000
| – | – | 0.05% | 218 |
|
|
2022
Q1 | $501K | Buy |
+50,000
| New | +$501K | 0.04% | 224 |
|