CVI Holdings’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

CVI Holdings’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
2023 Q4	–	Sell	-24,338	Closed	-$672	–	236
2023 Q3	$672	Sell	24,338 -8,952	-27%	-$189	﹤0.01%	219
2023 Q2	$439	Sell	33,290 -6,359	-16%	-$183	﹤0.01%	274
2023 Q1	$1.32K	Sell	39,649 -99,747	-72%	-$4.24K	﹤0.01%	392
2022 Q4	$1.46K	Sell	139,396 -8,001	-5%	-$292	﹤0.01%	541
2022 Q3	$10K	Hold	147,397	–	–	﹤0.01%	631
2022 Q2	$10K	Hold	147,397	–	–	﹤0.01%	734
2022 Q1	$35K	Sell	147,397 -200	-0.1%	-$73	﹤0.01%	682
2021 Q4	$72K	Buy	+147,597	New	+$77.3K	﹤0.01%	704

Other funds holding NCACW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVI Holdings's NCACW Position: Q4 2023 in Review

CVI Holdings sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q4 2023, closing a stake of 24,338 shares — an estimated $672 sold.

CVI Holdings first reported a position in NCACW in Q4 2021 and held it in 8 quarters. The position peaked at $72K in Q4 2021. 38 funds tracked by Wall St. Rank hold NCACW as of Q4 2023.

CVI Holdings reported no remaining Newcourt Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 24,338 Newcourt Acquisition Corp Warrant shares in Q4 2023, an estimated $672.
CVI Holdings first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
CVI Holdings's Newcourt Acquisition Corp Warrant position peaked at $72K in Q4 2021.
38 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.