Goldman Sachs’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Goldman Sachs’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	-200,117	Closed	-$3.2K	–	6010
2023 Q4	$3.2K	Hold	200,117	–	–	﹤0.01%	5548
2023 Q3	$3.52K	Hold	200,117	–	–	﹤0.01%	5456
2023 Q2	$2.64K	Hold	200,117	–	–	﹤0.01%	5674
2023 Q1	$5.8K	Sell	200,117 -104,100	-34%	-$4.42K	﹤0.01%	5783
2022 Q4	$3.19K	Hold	304,217	–	–	﹤0.01%	5841
2022 Q3	$20K	Hold	304,217	–	–	﹤0.01%	5941
2022 Q2	$21K	Hold	304,217	–	–	﹤0.01%	6164
2022 Q1	$73K	Buy	+304,217	New	+$111K	﹤0.01%	6190

Goldman Sachs's NCACW Position: Q1 2024 in Review

Goldman Sachs sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 200,117 shares — an estimated $3.2K sold.

Goldman Sachs first reported a position in NCACW in Q1 2022 and held it in 8 quarters. The position peaked at $73K in Q1 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Goldman Sachs reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Goldman Sachs sold 200,117 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $3.2K.
Goldman Sachs first reported a position in Newcourt Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
Goldman Sachs's Newcourt Acquisition Corp Warrant position peaked at $73K in Q1 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.