Crystalline Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Crystalline 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	-50,000	Closed	-$800	–	123
2023 Q4	$800	Hold	50,000	–	–	﹤0.01%	83
2023 Q3	$1.19K	Hold	50,000	–	–	﹤0.01%	109
2023 Q2	$660	Hold	50,000	–	–	﹤0.01%	126
2023 Q1	$1.04K	Hold	50,000	–	–	﹤0.01%	109
2022 Q4	$837	Buy	+50,000	New	+$1.82K	﹤0.01%	137

Crystalline Management's NCACW Position: Q1 2024 in Review

Crystalline Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 50,000 shares — an estimated $800 sold.

Crystalline Management first reported a position in NCACW in Q4 2022 and held it in 5 quarters. The position peaked at $1.19K in Q3 2023. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Crystalline Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Crystalline Management sold 50,000 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $800.
Crystalline Management first reported a position in Newcourt Acquisition Corp Warrant in Q4 2022 and held it in 5 quarters.
Crystalline Management's Newcourt Acquisition Corp Warrant position peaked at $1.19K in Q3 2023.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Crystalline Management's 13F filing for Q1 2024, filed 10 May 2024.