Calamos Advisors’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 |
-500,000
| Closed | -$8K | – | 1031 |
|
2023
Q4 | $8K | Hold |
500,000
| – | – | ﹤0.01% | 819 |
|
2023
Q3 | $13.8K | Hold |
500,000
| – | – | ﹤0.01% | 811 |
|
2023
Q2 | $6.5K | Hold |
500,000
| – | – | ﹤0.01% | 919 |
|
2023
Q1 | $21.5K | Hold |
500,000
| – | – | ﹤0.01% | 973 |
|
2022
Q4 | $8.33K | Hold |
500,000
| – | – | ﹤0.01% | 1088 |
|
2022
Q3 | $30K | Buy |
+500,000
| New | +$30K | ﹤0.01% | 1066 |
|