UBS 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
2023
Q4
Sell
-1,280
Closed -$23 8939
2023
Q3
$23 Buy
+1,280
New +$23 ﹤0.01% 7957
2022
Q4
Sell
-1,030
Closed 10031
2022
Q3
$0 Hold
1,030
﹤0.01% 9996
2022
Q2
$0 Buy
1,030
+300
+41% ﹤0.01% 10021
2022
Q1
$0 Buy
+730
New ﹤0.01% 9850