Crystalline 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	-50,000	Closed	-$800	–	123
2023 Q4	$800	Hold	50,000	–	–	﹤0.01%	83
2023 Q3	$1.19K	Hold	50,000	–	–	﹤0.01%	107
2023 Q2	$660	Hold	50,000	–	–	﹤0.01%	126
2023 Q1	$1.04K	Hold	50,000	–	–	﹤0.01%	108
2022 Q4	$837	Buy	+50,000	New	+$837	﹤0.01%	136