Millennium Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,000
| Closed | -$1.73K | – | 6865 |
|
|
2023
Q4 | $1.73K | Hold |
108,000
| – | – | ﹤0.01% | 5928 |
|
|
2023
Q3 | $2.94K | Hold |
108,000
| – | – | ﹤0.01% | 5939 |
|
|
2023
Q2 | $1.43K | Hold |
108,000
| – | – | ﹤0.01% | 5979 |
|
|
2023
Q1 | $4K | Sell |
108,000
-5,000
| -4% | -$213 | ﹤0.01% | 6179 |
|
|
2022
Q4 | $5K | Buy |
113,000
+5,000
| +5% | +$183 | ﹤0.01% | 6312 |
|
|
2022
Q3 | $6K | Hold |
108,000
| – | – | ﹤0.01% | 6780 |
|
|
2022
Q2 | $7K | Hold |
108,000
| – | – | ﹤0.01% | 6747 |
|
|
2022
Q1 | $26K | Buy |
+108,000
| New | +$39.3K | ﹤0.01% | 6581 |
|