Heights Capital Management’s noco-noco Inc. Warrant NCNCW Stock Holding History

Heights Capital Management’s Portfolio NCNCW Stock Details NCNCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-124,026	Closed	-$1.24K	–	179
2024 Q3	$1.24K	Buy	+124,026	New	+$1.2K	﹤0.01%	126

Heights Capital Management's NCNCW Position: Q4 2024 in Review

Heights Capital Management sold out of noco-noco Inc. Warrant (NCNCW) in Q4 2024, closing a stake of 124,026 shares — an estimated $1.24K sold.

Heights Capital Management first reported a position in NCNCW in Q3 2024 and held it in 1 quarter. The position peaked at $1.24K in Q3 2024. 0 funds tracked by Wall St. Rank hold NCNCW as of Q4 2024.

Heights Capital Management reported no remaining noco-noco Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Heights Capital Management sold 124,026 noco-noco Inc. Warrant shares in Q4 2024, an estimated $1.24K.
Heights Capital Management first reported a position in noco-noco Inc. Warrant in Q3 2024 and held it in 1 quarter.
Heights Capital Management's noco-noco Inc. Warrant position peaked at $1.24K in Q3 2024.
0 funds tracked by Wall St. Rank held noco-noco Inc. Warrant as of Q4 2024.

Based on Heights Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.