Clear Street’s Newcourt Acquisition Corp Unit NCACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.09K | – | 1036 |
|
|
2023
Q3 | $1.09K | Hold |
100
| – | – | ﹤0.01% | 875 |
|
|
2023
Q2 | $1.09K | Buy |
+100
| New | +$1.09K | ﹤0.01% | 1051 |
|
|
2023
Q1 | – | Sell |
-1,925
| Closed | -$20K | – | 1363 |
|
|
2022
Q4 | $20K | Buy |
+1,925
| New | +$19.7K | ﹤0.01% | 385 |
|
|
2022
Q3 | – | Sell |
-13,010
| Closed | -$131K | – | 1342 |
|
|
2022
Q2 | $131K | Buy |
+13,010
| New | +$131K | 0.01% | 126 |
|
|
2022
Q1 | – | Sell |
-4,680
| Closed | -$47K | – | 537 |
|
|
2021
Q4 | $47K | Buy |
+4,680
| New | +$47.3K | ﹤0.01% | 113 |
|