Flow State Investments’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Flow State Investments’s Portfolio NCACW Stock Details NCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,000	Closed	-$720	–	279
2023 Q4	$720	Sell	45,000 -9,900	-18%	-$204	﹤0.01%	209
2023 Q3	$1.49K	Hold	54,900	–	–	﹤0.01%	209
2023 Q2	$725	Hold	54,900	–	–	﹤0.01%	206
2023 Q1	$1.83K	Buy	54,900 +4,900	+10%	+$208	﹤0.01%	176
2022 Q4	$838	Buy	+50,000	New	+$1.82K	﹤0.01%	151

Flow State Investments's NCACW Position: Q1 2024 in Review

Flow State Investments sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 45,000 shares — an estimated $720 sold.

Flow State Investments first reported a position in NCACW in Q4 2022 and held it in 5 quarters. The position peaked at $1.83K in Q1 2023. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Flow State Investments reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Flow State Investments sold 45,000 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $720.
Flow State Investments first reported a position in Newcourt Acquisition Corp Warrant in Q4 2022 and held it in 5 quarters.
Flow State Investments's Newcourt Acquisition Corp Warrant position peaked at $1.83K in Q1 2023.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.