Bank of America
NCACW

Bank of America’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Bank of America’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
Q4 		– Sell
-100
Closed -$2 – 8313
2023
Q3 		$2 Hold
100
– – ﹤0.01% 7727
2023
Q2 		$1 Buy
+100
New +$3 ﹤0.01% 7677

Other funds holding NCACW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 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 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America's NCACW Position: Q4 2023 in Review

Bank of America sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q4 2023, closing a stake of 100 shares — an estimated $2 sold.

Bank of America first reported a position in NCACW in Q2 2023 and held it in 2 quarters. The position peaked at $2 in Q3 2023. 38 funds tracked by Wall St. Rank hold NCACW as of Q4 2023.

  • Bank of America reported no remaining Newcourt Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 100 Newcourt Acquisition Corp Warrant shares in Q4 2023, an estimated $2.
  • Bank of America first reported a position in Newcourt Acquisition Corp Warrant in Q2 2023 and held it in 2 quarters.
  • Bank of America's Newcourt Acquisition Corp Warrant position peaked at $2 in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.