Walleye Trading’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 |
-24,354
| Closed | -$390 | – | 2509 |
|
2023
Q4 | $390 | Hold |
24,354
| – | – | ﹤0.01% | 1682 |
|
2023
Q3 | $662 | Hold |
24,354
| – | – | ﹤0.01% | 1639 |
|
2023
Q2 | $321 | Hold |
24,354
| – | – | ﹤0.01% | 1412 |
|
2023
Q1 | $811 | Hold |
24,354
| – | – | ﹤0.01% | 1480 |
|
2022
Q4 | $1.17K | Buy |
+24,354
| New | +$1.17K | ﹤0.01% | 1571 |
|