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NCNCW

CVI Holdings’s noco-noco Inc. Warrant NCNCW Stock Holding History

CVI Holdings’s Portfolio NCNCW Stock Details NCNCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.13K Sell
124,026
-774
-0.6% -$8 ﹤0.01% 133
2024
Q1 		$936 Sell
124,800
-200
-0.2% -$2 ﹤0.01% 150
2023
Q4 		$888 Hold
125,000
– – ﹤0.01% 172
2023
Q3 		$6.25K Buy
+125,000
New +$7.09K 0.01% 145

Other funds holding NCNCW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CVI Holdings's NCNCW Position: Q2 2024 in Review

CVI Holdings reduced its noco-noco Inc. Warrant (NCNCW) stake by 0.62% in Q2 2024, selling an estimated $8 and leaving 124,026 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #133.

CVI Holdings first reported a position in NCNCW in Q3 2023 and has held it in 4 quarters since. The position peaked at $6.25K in Q3 2023. 13 funds tracked by Wall St. Rank hold NCNCW as of Q2 2024.

  • CVI Holdings held 124,026 shares of noco-noco Inc. Warrant worth $1.13K as of Q2 2024.
  • CVI Holdings sold 774 noco-noco Inc. Warrant shares in Q2 2024, an estimated $8.
  • noco-noco Inc. Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #133 holding.
  • CVI Holdings first reported a position in noco-noco Inc. Warrant in Q3 2023 and has held it in 4 quarters since.
  • CVI Holdings's noco-noco Inc. Warrant position peaked at $6.25K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held noco-noco Inc. Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.