MC
NCNCW

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

Meteora Capital’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
Q2 		– Sell
-12,856
Closed -$96 – 279
2024
Q1 		$96 Sell
12,856
-117,379
-90% -$1.2K ﹤0.01% 276
2023
Q4 		$925 Sell
130,235
-39,805
-23% -$533 ﹤0.01% 299
2023
Q3 		$8.5K Buy
+170,040
New +$9.64K ﹤0.01% 257

Other funds holding NCNCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital's NCNCW Position: Q2 2024 in Review

Meteora Capital sold out of noco-noco Inc. Warrant (NCNCW) in Q2 2024, closing a stake of 12,856 shares — an estimated $96 sold.

Meteora Capital first reported a position in NCNCW in Q3 2023 and held it in 3 quarters. The position peaked at $8.5K in Q3 2023. 13 funds tracked by Wall St. Rank hold NCNCW as of Q2 2024.

  • Meteora Capital reported no remaining noco-noco Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Meteora Capital sold 12,856 noco-noco Inc. Warrant shares in Q2 2024, an estimated $96.
  • Meteora Capital first reported a position in noco-noco Inc. Warrant in Q3 2023 and held it in 3 quarters.
  • Meteora Capital's noco-noco Inc. Warrant position peaked at $8.5K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held noco-noco Inc. Warrant as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.