CVI Holdings’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-324,252
| Closed | -$3.33M | – | 519 |
|
|
2022
Q4 | $3.33M | Sell |
324,252
-1,074
| -0.3% | -$11K | 0.43% | 80 |
|
|
2022
Q3 | $3.3M | Hold |
325,326
| – | – | 0.26% | 135 |
|
|
2022
Q2 | $3.27M | Hold |
325,326
| – | – | 0.24% | 148 |
|
|
2022
Q1 | $3.26M | Buy |
325,326
+30,132
| +10% | +$302K | 0.22% | 161 |
|
|
2021
Q4 | $2.92M | Buy |
+295,194
| New | +$2.92M | 0.19% | 180 |
|