MMCAP International’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

MMCAP International’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	-600,000	Closed	-$9.6K	–	209
2023 Q4	$9.6K	Hold	600,000	–	–	﹤0.01%	129
2023 Q3	$16.3K	Hold	600,000	–	–	﹤0.01%	117
2023 Q2	$7.92K	Hold	600,000	–	–	﹤0.01%	172
2023 Q1	$20K	Hold	600,000	–	–	﹤0.01%	188
2022 Q4	$28.8K	Hold	600,000	–	–	﹤0.01%	249
2022 Q3	$36K	Hold	600,000	–	–	﹤0.01%	319
2022 Q2	$40K	Hold	600,000	–	–	﹤0.01%	342
2022 Q1	$144K	Buy	600,000 +250,000	+71%	+$90.9K	0.01%	347
2021 Q4	$172K	Buy	+350,000	New	+$183K	0.01%	352

MMCAP International's NCACW Position: Q1 2024 in Review

MMCAP International sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 600,000 shares — an estimated $9.6K sold.

MMCAP International first reported a position in NCACW in Q4 2021 and held it in 9 quarters. The position peaked at $172K in Q4 2021. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

MMCAP International reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
MMCAP International sold 600,000 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $9.6K.
MMCAP International first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 9 quarters.
MMCAP International's Newcourt Acquisition Corp Warrant position peaked at $172K in Q4 2021.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.