AQR Arbitrage’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-144,965
| Closed | -$2.32K | – | 726 |
|
|
2023
Q4 | $2.32K | Hold |
144,965
| – | – | ﹤0.01% | 625 |
|
|
2023
Q3 | $4K | Hold |
144,965
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $1.91K | Hold |
144,965
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $4.83K | Sell |
144,965
-3,160
| -2% | -$105 | ﹤0.01% | 954 |
|
|
2022
Q4 | $7.11K | Hold |
148,125
| – | – | ﹤0.01% | 980 |
|
|
2022
Q3 | $9K | Hold |
148,125
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q2 | $10K | Hold |
148,125
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $36K | Buy |
+148,125
| New | +$36K | ﹤0.01% | 995 |
|