LMR Partners’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

LMR Partners’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	-200,000	Closed	-$3.2K	–	1385
2023 Q4	$3.2K	Hold	200,000	–	–	﹤0.01%	918
2023 Q3	$5.44K	Hold	200,000	–	–	﹤0.01%	862
2023 Q2	$2.64K	Hold	200,000	–	–	﹤0.01%	846
2023 Q1	$2.12M	Buy	200,000 +25,000	+14%	+$1.06K	0.03%	411
2022 Q4	$1.8M	Buy	+175,000	New	+$6.39K	0.03%	559

LMR Partners's NCACW Position: Q1 2024 in Review

LMR Partners sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 200,000 shares — an estimated $3.2K sold.

LMR Partners first reported a position in NCACW in Q4 2022 and held it in 5 quarters. The position peaked at $2.12M in Q1 2023. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

LMR Partners reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 200,000 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $3.2K.
LMR Partners first reported a position in Newcourt Acquisition Corp Warrant in Q4 2022 and held it in 5 quarters.
LMR Partners's Newcourt Acquisition Corp Warrant position peaked at $2.12M in Q1 2023.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.