Schonfeld Strategic Advisors’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 |
-70,000
| Closed | -$1.12K | – | 2308 |
|
|
2023
Q4 | $1.12K | Hold |
70,000
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q3 | $1.67K | Hold |
70,000
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q2 | $924 | Hold |
70,000
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q1 | $3.01K | Buy |
70,000
+22,825
| +48% | +$981 | ﹤0.01% | 1850 |
|
|
2022
Q4 | $790 | Hold |
47,175
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q3 | $5K | Hold |
47,175
| – | – | ﹤0.01% | 2677 |
|
|
2022
Q2 | $3K | Buy |
+47,175
| New | +$3K | ﹤0.01% | 2289 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2846 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2474 |
|