Flow State Investments’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 |
-45,000
| Closed | -$720 | – | 270 |
|
|
2023
Q4 | $720 | Sell |
45,000
-9,900
| -18% | -$158 | ﹤0.01% | 200 |
|
|
2023
Q3 | $1.49K | Hold |
54,900
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $725 | Hold |
54,900
| – | – | ﹤0.01% | 198 |
|
|
2023
Q1 | $1.83K | Buy |
54,900
+4,900
| +10% | +$163 | ﹤0.01% | 174 |
|
|
2022
Q4 | $838 | Buy |
+50,000
| New | +$838 | ﹤0.01% | 151 |
|