Periscope Capital’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Periscope Capital’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	-942,732	Closed	-$15.1K	–	515
2023 Q4	$15.1K	Buy	942,732 +200,000	+27%	+$4.12K	﹤0.01%	363
2023 Q3	$18K	Hold	742,732	–	–	﹤0.01%	476
2023 Q2	$9.8K	Hold	742,732	–	–	﹤0.01%	614
2023 Q1	$30.9K	Hold	742,732	–	–	﹤0.01%	605
2022 Q4	$12.8K	Hold	742,732	–	–	﹤0.01%	745
2022 Q3	$80K	Buy	742,732 +383,532	+107%	+$39.7K	﹤0.01%	645
2022 Q2	$24K	Hold	359,200	–	–	﹤0.01%	892
2022 Q1	$86K	Buy	+359,200	New	+$131K	﹤0.01%	803

Periscope Capital's NCACW Position: Q1 2024 in Review

Periscope Capital sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 942,732 shares — an estimated $15.1K sold.

Periscope Capital first reported a position in NCACW in Q1 2022 and held it in 8 quarters. The position peaked at $86K in Q1 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Periscope Capital reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 942,732 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $15.1K.
Periscope Capital first reported a position in Newcourt Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
Periscope Capital's Newcourt Acquisition Corp Warrant position peaked at $86K in Q1 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.