Clear Street’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Clear Street’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	-171,786	Closed	-$2.75K	–	963
2023 Q4	$2.75K	Buy	171,786 +65,500	+62%	+$1.35K	﹤0.01%	516
2023 Q3	$2.89K	Hold	106,286	–	–	﹤0.01%	747
2023 Q2	$1.4K	Hold	106,286	–	–	﹤0.01%	1017
2023 Q1	$3.54K	Sell	106,286 -277,919	-72%	-$11.8K	﹤0.01%	743
2022 Q4	$18K	Sell	384,205 -100	-0%	-$4	﹤0.01%	407
2022 Q3	$25K	Buy	384,305 +8,608	+2%	+$890	﹤0.01%	442
2022 Q2	$25K	Buy	375,697 +346,927	+1,206%	+$67.7K	﹤0.01%	367
2022 Q1	$7K	Buy	+28,770	New	+$10.5K	﹤0.01%	293

Clear Street's NCACW Position: Q1 2024 in Review

Clear Street sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 171,786 shares — an estimated $2.75K sold.

Clear Street first reported a position in NCACW in Q1 2022 and held it in 8 quarters. The position peaked at $25K in Q3 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Clear Street reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Clear Street sold 171,786 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $2.75K.
Clear Street first reported a position in Newcourt Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
Clear Street's Newcourt Acquisition Corp Warrant position peaked at $25K in Q3 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.