KIM LLC’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 |
-50,000
| Closed | -$800 | – | 366 |
|
2023
Q4 | $800 | Hold |
50,000
| – | – | ﹤0.01% | 335 |
|
2023
Q3 | $1.38K | Hold |
50,000
| – | – | ﹤0.01% | 390 |
|
2023
Q2 | $650 | Hold |
50,000
| – | – | ﹤0.01% | 441 |
|
2023
Q1 | $2.15K | Hold |
50,000
| – | – | ﹤0.01% | 504 |
|
2022
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 618 |
|
2022
Q3 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 703 |
|
2022
Q2 | $3K | Buy |
+50,000
| New | +$3K | ﹤0.01% | 833 |
|