Clear Street’s Newcourt Acquisition Corp Unit NCACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.09K | – | 995 |
|
|
2023
Q3 | $1.09K | Hold |
100
| – | – | ﹤0.01% | 838 |
|
|
2023
Q2 | $1.09K | Buy |
+100
| New | +$1.09K | ﹤0.01% | 933 |
|
|
2023
Q1 | – | Sell |
-1,925
| Closed | -$20K | – | 1290 |
|
|
2022
Q4 | $20K | Buy |
+1,925
| New | +$20K | ﹤0.01% | 334 |
|
|
2022
Q3 | – | Sell |
-13,010
| Closed | -$131K | – | 1252 |
|
|
2022
Q2 | $131K | Buy |
+13,010
| New | +$131K | 0.01% | 89 |
|
|
2022
Q1 | – | Sell |
-4,680
| Closed | -$47K | – | 527 |
|
|
2021
Q4 | $47K | Buy |
+4,680
| New | +$47K | ﹤0.01% | 113 |
|