Context Capital Management’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 |
-234,200
| Closed | -$3.75K | – | 300 |
|
|
2023
Q4 | $3.75K | Hold |
234,200
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $6K | Hold |
234,200
| – | – | ﹤0.01% | 242 |
|
|
2023
Q2 | $3K | Hold |
234,200
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $10K | Hold |
234,200
| – | – | ﹤0.01% | 267 |
|
|
2022
Q4 | $4K | Hold |
234,200
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $28K | Sell |
234,200
-2,700
| -1% | -$323 | ﹤0.01% | 401 |
|
|
2022
Q2 | $16K | Hold |
236,900
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $57K | Buy |
+236,900
| New | +$57K | ﹤0.01% | 482 |
|