CCA
NCACW

Castle Creek Arbitrage’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Castle Creek 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
2023
Q4 		– Sell
-310,573
Closed -$7.39K – 201
2023
Q3 		$7.39K Hold
310,573
– – ﹤0.01% 198
2023
Q2 		$3.94K Hold
310,573
– – ﹤0.01% 335
2023
Q1 		$10.3K Hold
310,573
– – ﹤0.01% 346
2022
Q4 		$5.22K Buy
+310,573
New +$11.3K ﹤0.01% 431

Other funds holding NCACW

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
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
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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

Castle Creek Arbitrage's NCACW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q4 2023, closing a stake of 310,573 shares — an estimated $7.39K sold.

Castle Creek Arbitrage first reported a position in NCACW in Q4 2022 and held it in 4 quarters. The position peaked at $10.3K in Q1 2023. 38 funds tracked by Wall St. Rank hold NCACW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Newcourt Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 310,573 Newcourt Acquisition Corp Warrant shares in Q4 2023, an estimated $7.39K.
  • Castle Creek Arbitrage first reported a position in Newcourt Acquisition Corp Warrant in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Newcourt Acquisition Corp Warrant position peaked at $10.3K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.