Periscope Capital’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 |
-942,732
| Closed | -$15.1K | – | 510 |
|
|
2023
Q4 | $15.1K | Buy |
942,732
+200,000
| +27% | +$3.2K | ﹤0.01% | 357 |
|
|
2023
Q3 | $18K | Hold |
742,732
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $9.8K | Hold |
742,732
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $30.9K | Hold |
742,732
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $12.8K | Hold |
742,732
| – | – | ﹤0.01% | 745 |
|
|
2022
Q3 | $80K | Buy |
742,732
+383,532
| +107% | +$41.3K | ﹤0.01% | 645 |
|
|
2022
Q2 | $24K | Hold |
359,200
| – | – | ﹤0.01% | 892 |
|
|
2022
Q1 | $86K | Buy |
+359,200
| New | +$86K | ﹤0.01% | 802 |
|