Walleye 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 |
-198,296
| Closed | -$3.17K | – | 3159 |
|
|
2023
Q4 | $3.17K | Hold |
198,296
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q3 | $5.39K | Hold |
198,296
| – | – | ﹤0.01% | 2011 |
|
|
2023
Q2 | $2.62K | Hold |
198,296
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q1 | $6.6K | Buy |
198,296
+155,000
| +358% | +$5.16K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $2.08K | Buy |
+43,296
| New | +$2.08K | ﹤0.01% | 1950 |
|