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

Citadel 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
2024 Q1	–	Sell	-13,210	Closed	-$211	–	15830
2023 Q4	$211	Buy	13,210 +329	+3%	+$7	﹤0.01%	14090
2023 Q3	$356	Buy	+12,881	New	+$272	﹤0.01%	14078

Citadel Advisors's NCACW Position: Q1 2024 in Review

Citadel Advisors sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 13,210 shares — an estimated $211 sold.

Citadel Advisors first reported a position in NCACW in Q3 2023 and held it in 2 quarters. The position peaked at $356 in Q3 2023. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Citadel Advisors reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 13,210 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $211.
Citadel Advisors first reported a position in Newcourt Acquisition Corp Warrant in Q3 2023 and held it in 2 quarters.
Citadel Advisors's Newcourt Acquisition Corp Warrant position peaked at $356 in Q3 2023.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.