CCA
NCACW

Castle Creek Arbitrage’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Castle Creek Arbitrage’s Portfolio NCACW Stock Details NCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-310,573
Closed -$7.39K – 201
2023
Q3 		$7.39K Hold
310,573
– – ﹤0.01% 198
2023
Q2 		$3.94K Hold
310,573
– – ﹤0.01% 335
2023
Q1 		$10.3K Hold
310,573
– – ﹤0.01% 346
2022
Q4 		$5.22K Buy
+310,573
New +$5.22K ﹤0.01% 431