AQR Arbitrage’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

AQR Arbitrage’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	-144,965	Closed	-$2.32K	–	726
2023 Q4	$2.32K	Hold	144,965	–	–	﹤0.01%	625
2023 Q3	$4K	Hold	144,965	–	–	﹤0.01%	702
2023 Q2	$1.91K	Hold	144,965	–	–	﹤0.01%	867
2023 Q1	$4.83K	Sell	144,965 -3,160	-2%	-$134	﹤0.01%	955
2022 Q4	$7.11K	Hold	148,125	–	–	﹤0.01%	980
2022 Q3	$9K	Hold	148,125	–	–	﹤0.01%	1166
2022 Q2	$10K	Hold	148,125	–	–	﹤0.01%	1228
2022 Q1	$36K	Buy	+148,125	New	+$53.8K	﹤0.01%	995

AQR Arbitrage's NCACW Position: Q1 2024 in Review

AQR Arbitrage sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 144,965 shares — an estimated $2.32K sold.

AQR Arbitrage first reported a position in NCACW in Q1 2022 and held it in 8 quarters. The position peaked at $36K in Q1 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

AQR Arbitrage reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 144,965 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $2.32K.
AQR Arbitrage first reported a position in Newcourt Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
AQR Arbitrage's Newcourt Acquisition Corp Warrant position peaked at $36K in Q1 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.