FLC
NCACW

Fifth Lane Capital’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Fifth Lane Capital’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
Q1 		– Sell
-49,300
Closed -$821 – 236
2022
Q4 		$821 Sell
49,300
-700
-1% -$26 ﹤0.01% 165
2022
Q3 		$6K Buy
+50,000
New +$5.17K ﹤0.01% 138

Other funds holding NCACW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Fifth Lane Capital's NCACW Position: Q1 2023 in Review

Fifth Lane Capital sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2023, closing a stake of 49,300 shares — an estimated $821 sold.

Fifth Lane Capital first reported a position in NCACW in Q3 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 42 funds tracked by Wall St. Rank hold NCACW as of Q1 2023.

  • Fifth Lane Capital reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 49,300 Newcourt Acquisition Corp Warrant shares in Q1 2023, an estimated $821.
  • Fifth Lane Capital first reported a position in Newcourt Acquisition Corp Warrant in Q3 2022 and held it in 2 quarters.
  • Fifth Lane Capital's Newcourt Acquisition Corp Warrant position peaked at $6K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2023.

Based on Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.