Clear Street’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 |
-171,786
| Closed | -$2.75K | – | 938 |
|
|
2023
Q4 | $2.75K | Buy |
171,786
+65,500
| +62% | +$1.05K | ﹤0.01% | 500 |
|
|
2023
Q3 | $2.89K | Hold |
106,286
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $1.4K | Hold |
106,286
| – | – | ﹤0.01% | 899 |
|
|
2023
Q1 | $3.54K | Sell |
106,286
-277,919
| -72% | -$9.25K | ﹤0.01% | 708 |
|
|
2022
Q4 | $18K | Sell |
384,205
-100
| -0% | -$5 | ﹤0.01% | 356 |
|
|
2022
Q3 | $25K | Buy |
384,305
+8,608
| +2% | +$560 | ﹤0.01% | 373 |
|
|
2022
Q2 | $25K | Buy |
375,697
+346,927
| +1,206% | +$23.1K | ﹤0.01% | 330 |
|
|
2022
Q1 | $7K | Buy |
+28,770
| New | +$7K | ﹤0.01% | 283 |
|