Anson Funds Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Anson Funds 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
2024 Q1	–	Sell	-12,500	Closed	-$116K	–	231
2023 Q4	$116K	Sell	12,500 -37,500	-75%	-$773	0.01%	157
2023 Q3	$563K	Hold	50,000	–	–	0.11%	104
2023 Q2	$548K	Hold	50,000	–	–	0.09%	108
2023 Q1	$530K	Hold	50,000	–	–	0.09%	129
2022 Q4	$514K	Hold	50,000	–	–	0.08%	149
2022 Q3	$507K	Hold	50,000	–	–	0.06%	196
2022 Q2	$502K	Hold	50,000	–	–	0.05%	229
2022 Q1	$501K	Buy	+50,000	New	+$18.2K	0.04%	235

Anson Funds Management's NCACW Position: Q1 2024 in Review

Anson Funds Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 12,500 shares — an estimated $116K sold.

Anson Funds Management first reported a position in NCACW in Q1 2022 and held it in 8 quarters. The position peaked at $563K in Q3 2023. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Anson Funds Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Anson Funds Management sold 12,500 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $116K.
Anson Funds Management first reported a position in Newcourt Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
Anson Funds Management's Newcourt Acquisition Corp Warrant position peaked at $563K in Q3 2023.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Anson Funds Management's 13F filing for Q1 2024, filed 14 May 2024.