CH
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 $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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 $29B AUM 30.2% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $342M AUM 26.97% 1-Year Est. Return