Cowen and Company’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Cowen and Company’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	-53,900	Closed	-$862	–	796
2023 Q4	$862	Sell	53,900 -100	-0.2%	-$2	﹤0.01%	566
2023 Q3	$1.47K	Hold	54,000	–	–	﹤0.01%	605
2023 Q2	$712	Sell	54,000 -1,000	-2%	-$29	﹤0.01%	571
2023 Q1	$1.83K	Buy	55,000 +5,000	+10%	+$213	﹤0.01%	533
2022 Q4	$2.4K	Buy	+50,000	New	+$1.82K	﹤0.01%	556

Cowen and Company's NCACW Position: Q1 2024 in Review

Cowen and Company sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 53,900 shares — an estimated $862 sold.

Cowen and Company first reported a position in NCACW in Q4 2022 and held it in 5 quarters. The position peaked at $2.4K in Q4 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Cowen and Company reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 53,900 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $862.
Cowen and Company first reported a position in Newcourt Acquisition Corp Warrant in Q4 2022 and held it in 5 quarters.
Cowen and Company's Newcourt Acquisition Corp Warrant position peaked at $2.4K in Q4 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.