CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,338
| Closed | -$672 | – | 235 |
|
|
2023
Q3 | $672 | Sell |
24,338
-8,952
| -27% | -$247 | ﹤0.01% | 215 |
|
|
2023
Q2 | $439 | Sell |
33,290
-6,359
| -16% | -$84 | ﹤0.01% | 270 |
|
|
2023
Q1 | $1.32K | Sell |
39,649
-99,747
| -72% | -$3.32K | ﹤0.01% | 389 |
|
|
2022
Q4 | $1.46K | Sell |
139,396
-8,001
| -5% | -$84 | ﹤0.01% | 538 |
|
|
2022
Q3 | $10K | Hold |
147,397
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $10K | Hold |
147,397
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $35K | Sell |
147,397
-200
| -0.1% | -$47 | ﹤0.01% | 680 |
|
|
2021
Q4 | $72K | Buy |
+147,597
| New | +$72K | ﹤0.01% | 702 |
|