Aristeia Capital’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 |
-207,557
| Closed | -$2.91K | – | 326 |
|
|
2023
Q4 | $2.91K | Hold |
207,557
| – | – | ﹤0.01% | 212 |
|
|
2023
Q3 | $4.94K | Hold |
207,557
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $2.64K | Hold |
207,557
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $8.93K | Hold |
207,557
| – | – | ﹤0.01% | 359 |
|
|
2022
Q4 | $3.48K | Hold |
207,557
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $24K | Hold |
207,557
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $15K | Hold |
207,557
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $53K | Buy |
+207,557
| New | +$53K | ﹤0.01% | 637 |
|