Tenor 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 |
-150,000
| Closed | -$2.4K | – | 368 |
|
|
2023
Q4 | $2.4K | Hold |
150,000
| – | – | ﹤0.01% | 302 |
|
|
2023
Q3 | $4.08K | Hold |
150,000
| – | – | ﹤0.01% | 308 |
|
|
2023
Q2 | $1.98K | Hold |
150,000
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $5K | Hold |
150,000
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $7.2K | Hold |
150,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $10K | Hold |
150,000
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $36K | Hold |
150,000
| – | – | ﹤0.01% | 633 |
|
|
2021
Q4 | $74K | Buy |
+150,000
| New | +$74K | ﹤0.01% | 592 |
|