Wolverine Asset Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-146,456
| Closed | -$2.34K | – | 1673 |
|
2023
Q4 | $2.34K | Hold |
146,456
| – | – | ﹤0.01% | 1121 |
|
2023
Q3 | $3.98K | Hold |
146,456
| – | – | ﹤0.01% | 1177 |
|
2023
Q2 | $1.93K | Hold |
146,456
| – | – | ﹤0.01% | 1197 |
|
2023
Q1 | $4.88K | Hold |
146,456
| – | – | ﹤0.01% | 1204 |
|
2022
Q4 | $7.03K | Hold |
146,456
| – | – | ﹤0.01% | 1305 |
|
2022
Q3 | $8K | Hold |
146,456
| – | – | ﹤0.01% | 1708 |
|
2022
Q2 | $9K | Hold |
146,456
| – | – | ﹤0.01% | 1714 |
|
2022
Q1 | $35K | Sell |
146,456
-2,244
| -2% | -$536 | ﹤0.01% | 1387 |
|
2021
Q4 | $72K | Buy |
+148,700
| New | +$72K | ﹤0.01% | 1146 |
|