D.E. Shaw & Co’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 |
-175,352
| Closed | -$2.81K | – | 3537 |
|
|
2023
Q4 | $2.81K | Hold |
175,352
| – | – | ﹤0.01% | 3008 |
|
|
2023
Q3 | $4.84K | Hold |
175,352
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q2 | $3.14K | Hold |
175,352
| – | – | ﹤0.01% | 3001 |
|
|
2023
Q1 | $10.1K | Hold |
175,352
| – | – | ﹤0.01% | 3124 |
|
|
2022
Q4 | $3.53K | Hold |
175,352
| – | – | ﹤0.01% | 3477 |
|
|
2022
Q3 | $11K | Hold |
175,352
| – | – | ﹤0.01% | 3643 |
|
|
2022
Q2 | $12K | Hold |
175,352
| – | – | ﹤0.01% | 3931 |
|
|
2022
Q1 | $42K | Sell |
175,352
-17,900
| -9% | -$4.29K | ﹤0.01% | 3927 |
|
|
2021
Q4 | $95K | Buy |
+193,252
| New | +$95K | ﹤0.01% | 3669 |
|