CL
NCACW

CSS LLC’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

CSS LLC’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
2022
Q2 		– Sell
-161,381
Closed -$39K – 1281
2022
Q1 		$39K Sell
161,381
-14,983
-8% -$5.45K ﹤0.01% 1027
2021
Q4 		$87K Buy
+176,364
New +$92.4K ﹤0.01% 1041

Other funds holding NCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSS LLC's NCACW Position: Q2 2022 in Review

CSS LLC sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q2 2022, closing a stake of 161,381 shares — an estimated $39K sold.

CSS LLC first reported a position in NCACW in Q4 2021 and held it in 2 quarters. The position peaked at $87K in Q4 2021. 39 funds tracked by Wall St. Rank hold NCACW as of Q2 2022.

  • CSS LLC reported no remaining Newcourt Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 161,381 Newcourt Acquisition Corp Warrant shares in Q2 2022, an estimated $39K.
  • CSS LLC first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Newcourt Acquisition Corp Warrant position peaked at $87K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.