Aristeia Capital’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Aristeia Capital’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	-207,557	Closed	-$2.91K	–	326
2023 Q4	$2.91K	Hold	207,557	–	–	﹤0.01%	216
2023 Q3	$4.94K	Hold	207,557	–	–	﹤0.01%	233
2023 Q2	$2.64K	Hold	207,557	–	–	﹤0.01%	272
2023 Q1	$8.93K	Hold	207,557	–	–	﹤0.01%	364
2022 Q4	$3.48K	Hold	207,557	–	–	﹤0.01%	494
2022 Q3	$24K	Hold	207,557	–	–	﹤0.01%	553
2022 Q2	$15K	Hold	207,557	–	–	﹤0.01%	654
2022 Q1	$53K	Buy	+207,557	New	+$75.4K	﹤0.01%	639

Aristeia Capital's NCACW Position: Q1 2024 in Review

Aristeia Capital sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 207,557 shares — an estimated $2.91K sold.

Aristeia Capital first reported a position in NCACW in Q1 2022 and held it in 8 quarters. The position peaked at $53K in Q1 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Aristeia Capital reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Aristeia Capital sold 207,557 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $2.91K.
Aristeia Capital first reported a position in Newcourt Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
Aristeia Capital's Newcourt Acquisition Corp Warrant position peaked at $53K in Q1 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.