MMCAP International’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 |
-600,000
| Closed | -$9.6K | – | 209 |
|
|
2023
Q4 | $9.6K | Hold |
600,000
| – | – | ﹤0.01% | 129 |
|
|
2023
Q3 | $16.3K | Hold |
600,000
| – | – | ﹤0.01% | 117 |
|
|
2023
Q2 | $7.92K | Hold |
600,000
| – | – | ﹤0.01% | 172 |
|
|
2023
Q1 | $20K | Hold |
600,000
| – | – | ﹤0.01% | 188 |
|
|
2022
Q4 | $28.8K | Hold |
600,000
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $36K | Hold |
600,000
| – | – | ﹤0.01% | 319 |
|
|
2022
Q2 | $40K | Hold |
600,000
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $144K | Buy |
600,000
+250,000
| +71% | +$60K | 0.01% | 347 |
|
|
2021
Q4 | $172K | Buy |
+350,000
| New | +$172K | 0.01% | 352 |
|