Calamos Advisors’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-500,000
Closed -$8K 1066
2023
Q4
$8K Hold
500,000
﹤0.01% 858
2023
Q3
$13.8K Hold
500,000
﹤0.01% 850
2023
Q2
$6.5K Hold
500,000
﹤0.01% 950
2023
Q1
$21.5K Hold
500,000
﹤0.01% 1001
2022
Q4
$8.32K Hold
500,000
﹤0.01% 1118
2022
Q3
$30K Buy
+500,000
New +$51.7K ﹤0.01% 1102

Calamos Advisors's NCACW Position: Q1 2024 in Review

Calamos Advisors sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 500,000 shares — an estimated $8K sold.

Calamos Advisors first reported a position in NCACW in Q3 2022 and held it in 6 quarters. The position peaked at $30K in Q3 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

  • Calamos Advisors reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Calamos Advisors sold 500,000 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $8K.
  • Calamos Advisors first reported a position in Newcourt Acquisition Corp Warrant in Q3 2022 and held it in 6 quarters.
  • Calamos Advisors's Newcourt Acquisition Corp Warrant position peaked at $30K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.