DCM
NCACW

Difesa Capital Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Difesa Capital Management’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
Q2 		– Sell
-50,000
Closed -$1.67K – 134
2023
Q1 		$1.67K Hold
50,000
– – ﹤0.01% 201
2022
Q4 		$2.38K Buy
+50,000
New +$1.82K ﹤0.01% 196

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
PC
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Difesa Capital Management's NCACW Position: Q2 2023 in Review

Difesa Capital Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q2 2023, closing a stake of 50,000 shares — an estimated $1.67K sold.

Difesa Capital Management first reported a position in NCACW in Q4 2022 and held it in 2 quarters. The position peaked at $2.38K in Q4 2022. 39 funds tracked by Wall St. Rank hold NCACW as of Q2 2023.

  • Difesa Capital Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 50,000 Newcourt Acquisition Corp Warrant shares in Q2 2023, an estimated $1.67K.
  • Difesa Capital Management first reported a position in Newcourt Acquisition Corp Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Newcourt Acquisition Corp Warrant position peaked at $2.38K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.