StoneX Group’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	-120,000	Closed	-$1.92K	–	484
2023 Q4	$1.92K	Buy	120,000 +90,000	+300%	+$1.44K	﹤0.01%	336
2023 Q3	$528	Hold	30,000	–	–	﹤0.01%	396
2023 Q2	$396	Sell	30,000 -70,000	-70%	-$924	﹤0.01%	355
2023 Q1	$2.9K	Buy	+100,000	New	+$2.9K	﹤0.01%	384