Polar Asset Management 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 |
-733,000
| Closed | -$11.7K | – | 951 |
|
|
2023
Q4 | $11.7K | Hold |
733,000
| – | – | ﹤0.01% | 648 |
|
|
2023
Q3 | $19.9K | Hold |
733,000
| – | – | ﹤0.01% | 714 |
|
|
2023
Q2 | $9.68K | Hold |
733,000
| – | – | ﹤0.01% | 850 |
|
|
2023
Q1 | $24.4K | Hold |
733,000
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $14.7K | Hold |
733,000
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $44K | Hold |
733,000
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $49K | Hold |
733,000
| – | – | ﹤0.01% | 989 |
|
|
2022
Q1 | $176K | Buy |
733,000
+358,000
| +95% | +$86K | ﹤0.01% | 751 |
|
|
2021
Q4 | $184K | Buy |
+375,000
| New | +$184K | ﹤0.01% | 994 |
|