Cantor Fitzgerald’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-375,000
| Closed | -$10.2K | – | 589 |
|
|
2023
Q3 | $10.2K | Hold |
375,000
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $4.95K | Hold |
375,000
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $12.5K | Hold |
375,000
| – | – | ﹤0.01% | 611 |
|
|
2022
Q4 | $18K | Hold |
375,000
| – | – | ﹤0.01% | 645 |
|
|
2022
Q3 | $23K | Hold |
375,000
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $25K | Hold |
375,000
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $90K | Buy |
+375,000
| New | +$90K | 0.01% | 289 |
|