Context Capital Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Context Capital Management’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	-234,200	Closed	-$3.75K	–	300
2023 Q4	$3.75K	Hold	234,200	–	–	﹤0.01%	221
2023 Q3	$6K	Hold	234,200	–	–	﹤0.01%	242
2023 Q2	$3K	Hold	234,200	–	–	﹤0.01%	281
2023 Q1	$10K	Hold	234,200	–	–	﹤0.01%	268
2022 Q4	$4K	Hold	234,200	–	–	﹤0.01%	383
2022 Q3	$28K	Sell	234,200 -2,700	-1%	-$279	﹤0.01%	401
2022 Q2	$16K	Hold	236,900	–	–	﹤0.01%	480
2022 Q1	$57K	Buy	+236,900	New	+$86.1K	﹤0.01%	482

Context Capital Management's NCACW Position: Q1 2024 in Review

Context Capital Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 234,200 shares — an estimated $3.75K sold.

Context Capital Management first reported a position in NCACW in Q1 2022 and held it in 8 quarters. The position peaked at $57K in Q1 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Context Capital Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 234,200 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $3.75K.
Context Capital Management first reported a position in Newcourt Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
Context Capital Management's Newcourt Acquisition Corp Warrant position peaked at $57K in Q1 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.