Hudson Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,680
| Closed | -$260 | – | 926 |
|
|
2023
Q2 | $260 | Hold |
19,680
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $1.13K | Sell |
19,680
-1,524
| -7% | -$88 | ﹤0.01% | 791 |
|
|
2022
Q4 | $426 | Hold |
21,204
| – | – | ﹤0.01% | 923 |
|
|
2022
Q3 | $1K | Sell |
21,204
-2,496
| -11% | -$118 | ﹤0.01% | 1160 |
|
|
2022
Q2 | $2K | Hold |
23,700
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q1 | $6K | Sell |
23,700
-26,300
| -53% | -$6.66K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $25K | Buy |
+50,000
| New | +$25K | ﹤0.01% | 1015 |
|