Polar Asset Management Partners’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Polar Asset Management Partners’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	-733,000	Closed	-$11.7K	–	969
2023 Q4	$11.7K	Hold	733,000	–	–	﹤0.01%	679
2023 Q3	$19.9K	Hold	733,000	–	–	﹤0.01%	734
2023 Q2	$9.68K	Hold	733,000	–	–	﹤0.01%	869
2023 Q1	$24.4K	Hold	733,000	–	–	﹤0.01%	869
2022 Q4	$14.7K	Hold	733,000	–	–	﹤0.01%	1027
2022 Q3	$44K	Hold	733,000	–	–	﹤0.01%	1025
2022 Q2	$49K	Hold	733,000	–	–	﹤0.01%	1041
2022 Q1	$176K	Buy	733,000 +358,000	+95%	+$130K	﹤0.01%	783
2021 Q4	$184K	Buy	+375,000	New	+$196K	﹤0.01%	1051

Polar Asset Management Partners's NCACW Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 733,000 shares — an estimated $11.7K sold.

Polar Asset Management Partners first reported a position in NCACW in Q4 2021 and held it in 9 quarters. The position peaked at $184K in Q4 2021. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Polar Asset Management Partners reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 733,000 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $11.7K.
Polar Asset Management Partners first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 9 quarters.
Polar Asset Management Partners's Newcourt Acquisition Corp Warrant position peaked at $184K in Q4 2021.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.