LMR Partners’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 |
-200,000
| Closed | -$3.2K | – | 1059 |
|
|
2023
Q4 | $3.2K | Hold |
200,000
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $5.44K | Hold |
200,000
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $2.64K | Hold |
200,000
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $2.12M | Buy |
200,000
+25,000
| +14% | +$265K | 0.03% | 395 |
|
|
2022
Q4 | $1.8M | Buy |
+175,000
| New | +$1.8M | 0.03% | 547 |
|