Mint Tower Capital Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-50,000
Closed -$1K 243
2023
Q4
$1K Hold
50,000
﹤0.01% 180
2023
Q3
$1K Hold
50,000
﹤0.01% 264
2023
Q2
$1K Hold
50,000
﹤0.01% 250
2023
Q1
$2K Hold
50,000
﹤0.01% 269
2022
Q4
$2K Buy
+50,000
New +$1.82K ﹤0.01% 354

Mint Tower Capital Management's NCACW Position: Q1 2024 in Review

Mint Tower Capital Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 50,000 shares — an estimated $1K sold.

Mint Tower Capital Management first reported a position in NCACW in Q4 2022 and held it in 5 quarters. The position peaked at $2K in Q1 2023. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

  • Mint Tower Capital Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Mint Tower Capital Management sold 50,000 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $1K.
  • Mint Tower Capital Management first reported a position in Newcourt Acquisition Corp Warrant in Q4 2022 and held it in 5 quarters.
  • Mint Tower Capital Management's Newcourt Acquisition Corp Warrant position peaked at $2K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Mint Tower Capital Management's 13F filing for Q1 2024, filed 14 May 2024.