EHP Funds Inc’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

EHP Funds Inc’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	-1,232,748	Closed	-$19.7K	–	224
2023 Q4	$19.7K	Hold	1,232,748	–	–	0.01%	144
2023 Q3	$29.3K	Sell	1,232,748 -47,700	-4%	-$1.01K	0.01%	175
2023 Q2	$16.9K	Hold	1,280,448	–	–	﹤0.01%	232
2023 Q1	$55.1K	Hold	1,280,448	–	–	0.01%	192
2022 Q4	$21K	Sell	1,280,448 -45,640	-3%	-$1.67K	﹤0.01%	256
2022 Q3	$153K	Buy	1,326,088 +21,403	+2%	+$2.21K	0.03%	219
2022 Q2	$88K	Buy	+1,304,685	New	+$255K	0.01%	266

EHP Funds Inc's NCACW Position: Q1 2024 in Review

EHP Funds Inc sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 1,232,748 shares — an estimated $19.7K sold.

EHP Funds Inc first reported a position in NCACW in Q2 2022 and held it in 7 quarters. The position peaked at $153K in Q3 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

EHP Funds Inc reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
EHP Funds Inc sold 1,232,748 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $19.7K.
EHP Funds Inc first reported a position in Newcourt Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
EHP Funds Inc's Newcourt Acquisition Corp Warrant position peaked at $153K in Q3 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.