Shaolin 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 |
-563,994
| Closed | -$9.02K | – | 464 |
|
|
2023
Q4 | $9.02K | Hold |
563,994
| – | – | ﹤0.01% | 325 |
|
|
2023
Q3 | $15K | Buy |
+563,994
| New | +$15K | ﹤0.01% | 426 |
|
|
2023
Q2 | – | Sell |
-563,994
| Closed | -$19K | – | 538 |
|
|
2023
Q1 | $19K | Buy |
563,994
+217,103
| +63% | +$7.31K | ﹤0.01% | 560 |
|
|
2022
Q4 | $17K | Hold |
346,891
| – | – | ﹤0.01% | 599 |
|
|
2022
Q3 | $21K | Hold |
346,891
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $23K | Buy |
346,891
+46,891
| +16% | +$3.11K | ﹤0.01% | 813 |
|
|
2022
Q1 | $72K | Buy |
+300,000
| New | +$72K | ﹤0.01% | 718 |
|