Cowen and Company’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 |
-53,900
| Closed | -$862 | – | 757 |
|
|
2023
Q4 | $862 | Sell |
53,900
-100
| -0.2% | -$2 | ﹤0.01% | 566 |
|
|
2023
Q3 | $1.47K | Hold |
54,000
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $712 | Sell |
54,000
-1,000
| -2% | -$13 | ﹤0.01% | 571 |
|
|
2023
Q1 | $1.83K | Buy |
55,000
+5,000
| +10% | +$166 | ﹤0.01% | 518 |
|
|
2022
Q4 | $2.4K | Buy |
+50,000
| New | +$2.4K | ﹤0.01% | 491 |
|