AGM
NCACW

Alpine Global Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Alpine Global Management’s Portfolio NCACW Stock Details NCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,415
Closed -$389 – 259
2023
Q1 		$389 Hold
13,415
– – ﹤0.01% 131
2022
Q4 		$0 Hold
13,415
– – ﹤0.01% 619
2022
Q3 		$1K Buy
13,415
+2,300
+21% +$238 ﹤0.01% 424
2022
Q2 		$1K Buy
+11,115
New +$2.17K ﹤0.01% 495

Other funds holding NCACW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Alpine Global Management's NCACW Position: Q2 2023 in Review

Alpine Global Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q2 2023, closing a stake of 13,415 shares — an estimated $389 sold.

Alpine Global Management first reported a position in NCACW in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 39 funds tracked by Wall St. Rank hold NCACW as of Q2 2023.

  • Alpine Global Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Alpine Global Management sold 13,415 Newcourt Acquisition Corp Warrant shares in Q2 2023, an estimated $389.
  • Alpine Global Management first reported a position in Newcourt Acquisition Corp Warrant in Q2 2022 and held it in 4 quarters.
  • Alpine Global Management's Newcourt Acquisition Corp Warrant position peaked at $1K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.