D.E. Shaw & Co
NCACW

D.E. Shaw & Co’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

D.E. Shaw & Co’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
-175,352
Closed -$2.81K – 4906
2023
Q4 		$2.81K Hold
175,352
– – ﹤0.01% 4213
2023
Q3 		$4.84K Hold
175,352
– – ﹤0.01% 4138
2023
Q2 		$3.14K Hold
175,352
– – ﹤0.01% 4138
2023
Q1 		$10.1K Hold
175,352
– – ﹤0.01% 4228
2022
Q4 		$3.52K Hold
175,352
– – ﹤0.01% 4724
2022
Q3 		$11K Hold
175,352
– – ﹤0.01% 4925
2022
Q2 		$12K Hold
175,352
– – ﹤0.01% 5114
2022
Q1 		$42K Sell
175,352
-17,900
-9% -$6.51K ﹤0.01% 5184
2021
Q4 		$95K Buy
+193,252
New +$101K ﹤0.01% 5074

D.E. Shaw & Co's NCACW Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 175,352 shares — an estimated $2.81K sold.

D.E. Shaw & Co first reported a position in NCACW in Q4 2021 and held it in 9 quarters. The position peaked at $95K in Q4 2021. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 175,352 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $2.81K.
  • D.E. Shaw & Co first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 9 quarters.
  • D.E. Shaw & Co's Newcourt Acquisition Corp Warrant position peaked at $95K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.