Whitebox Advisors’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 |
-50,000
| Closed | -$800 | – | 373 |
|
|
2023
Q4 | $800 | Hold |
50,000
| – | – | ﹤0.01% | 267 |
|
|
2023
Q3 | $1.36K | Hold |
50,000
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $660 | Hold |
50,000
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $1.67K | Hold |
50,000
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $2.4K | Hold |
50,000
| – | – | ﹤0.01% | 591 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 818 |
|
|
2022
Q1 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $25K | Buy |
+50,000
| New | +$25K | ﹤0.01% | 680 |
|