Radcliffe Capital Management’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 |
-99,182
| Closed | -$1.39K | – | 191 |
|
|
2023
Q4 | $1.39K | Sell |
99,182
-50,818
| -34% | -$712 | ﹤0.01% | 179 |
|
|
2023
Q3 | $3.57K | Hold |
150,000
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $1.91K | Hold |
150,000
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $6.45K | Hold |
150,000
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $1.54M | Hold |
150,000
| – | – | 0.05% | 544 |
|
|
2022
Q3 | $1.52M | Hold |
150,000
| – | – | 0.04% | 754 |
|
|
2022
Q2 | $1.51M | Hold |
150,000
| – | – | 0.03% | 791 |
|
|
2022
Q1 | $1.5M | Hold |
150,000
| – | – | 0.03% | 770 |
|
|
2021
Q4 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.04% | 677 |
|