Goldman Sachs’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 |
-200,117
| Closed | -$3.2K | – | 5018 |
|
|
2023
Q4 | $3.2K | Hold |
200,117
| – | – | ﹤0.01% | 4713 |
|
|
2023
Q3 | $3.52K | Hold |
200,117
| – | – | ﹤0.01% | 4662 |
|
|
2023
Q2 | $2.64K | Hold |
200,117
| – | – | ﹤0.01% | 4882 |
|
|
2023
Q1 | $5.8K | Sell |
200,117
-104,100
| -34% | -$3.02K | ﹤0.01% | 4997 |
|
|
2022
Q4 | $3.19K | Hold |
304,217
| – | – | ﹤0.01% | 5032 |
|
|
2022
Q3 | $20K | Hold |
304,217
| – | – | ﹤0.01% | 5173 |
|
|
2022
Q2 | $21K | Hold |
304,217
| – | – | ﹤0.01% | 5414 |
|
|
2022
Q1 | $73K | Buy |
+304,217
| New | +$73K | ﹤0.01% | 5390 |
|