Sculptor 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 |
-199,984
| Closed | -$2.8K | – | 359 |
|
|
2023
Q4 | $2.8K | Hold |
199,984
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $4.76K | Hold |
199,984
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $2.54K | Hold |
199,984
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $8.6K | Hold |
199,984
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $3.35K | Hold |
199,984
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $23K | Hold |
199,984
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $15K | Hold |
199,984
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $51K | Buy |
199,984
+99,989
| +100% | +$25.5K | ﹤0.01% | 944 |
|
|
2021
Q4 | $50K | Buy |
+99,995
| New | +$50K | ﹤0.01% | 956 |
|