EHP Funds Inc’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 |
-1,232,748
| Closed | -$19.7K | – | 221 |
|
|
2023
Q4 | $19.7K | Hold |
1,232,748
| – | – | 0.01% | 140 |
|
|
2023
Q3 | $29.3K | Sell |
1,232,748
-47,700
| -4% | -$1.14K | 0.01% | 174 |
|
|
2023
Q2 | $16.9K | Hold |
1,280,448
| – | – | ﹤0.01% | 230 |
|
|
2023
Q1 | $55.1K | Hold |
1,280,448
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $21K | Sell |
1,280,448
-45,640
| -3% | -$749 | ﹤0.01% | 252 |
|
|
2022
Q3 | $153K | Buy |
1,326,088
+21,403
| +2% | +$2.47K | 0.03% | 215 |
|
|
2022
Q2 | $88K | Buy |
+1,304,685
| New | +$88K | 0.01% | 261 |
|