Capstone Investment Advisors
NCACW

Capstone Investment Advisors’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-25,000
Closed -$2K – 1844
2022
Q2 		$2K Hold
25,000
– – ﹤0.01% 1763
2022
Q1 		$6K Buy
+25,000
New +$9.09K ﹤0.01% 2003

Other funds holding NCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Capstone Investment Advisors's NCACW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q3 2022, closing a stake of 25,000 shares — an estimated $2K sold.

Capstone Investment Advisors first reported a position in NCACW in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 39 funds tracked by Wall St. Rank hold NCACW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Newcourt Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,000 Newcourt Acquisition Corp Warrant shares in Q3 2022, an estimated $2K.
  • Capstone Investment Advisors first reported a position in Newcourt Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Newcourt Acquisition Corp Warrant position peaked at $6K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.