Parallax Volatility Advisers’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Parallax Volatility Advisers’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	-128,497	Closed	-$2.06K	–	2507
2023 Q4	$2.06K	Buy	+128,497	New	+$2.65K	﹤0.01%	2078

Parallax Volatility Advisers's NCACW Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 128,497 shares — an estimated $2.06K sold.

Parallax Volatility Advisers first reported a position in NCACW in Q4 2023 and held it in 1 quarter. The position peaked at $2.06K in Q4 2023. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Parallax Volatility Advisers reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 128,497 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $2.06K.
Parallax Volatility Advisers first reported a position in Newcourt Acquisition Corp Warrant in Q4 2023 and held it in 1 quarter.
Parallax Volatility Advisers's Newcourt Acquisition Corp Warrant position peaked at $2.06K in Q4 2023.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.