Rivernorth 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 |
-49,999
| Closed | -$1K | – | 512 |
|
2023
Q4 | $1K | Hold |
49,999
| – | – | ﹤0.01% | 451 |
|
2023
Q3 | $1K | Hold |
49,999
| – | – | ﹤0.01% | 526 |
|
2023
Q2 | $500 | Hold |
49,999
| – | – | ﹤0.01% | 575 |
|
2023
Q1 | $1.5K | Hold |
49,999
| – | – | ﹤0.01% | 607 |
|
2022
Q4 | $1K | Hold |
49,999
| – | – | ﹤0.01% | 692 |
|
2022
Q3 | $6K | Hold |
49,999
| – | – | ﹤0.01% | 734 |
|
2022
Q2 | $3K | Buy |
49,999
+21,657
| +76% | +$1.3K | ﹤0.01% | 765 |
|
2022
Q1 | $7K | Buy |
+28,342
| New | +$7K | ﹤0.01% | 785 |
|