QGA
NCACW

Q Global Advisors’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Q Global Advisors’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
2022
Q2 		– Sell
-154,911
Closed -$37K – 292
2022
Q1 		$37K Buy
154,911
+79,911
+107% +$29K 0.02% 160
2021
Q4 		$37K Buy
+75,000
New +$39.3K 0.01% 249

Other funds holding NCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Q Global Advisors's NCACW Position: Q2 2022 in Review

Q Global Advisors sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q2 2022, closing a stake of 154,911 shares — an estimated $37K sold.

Q Global Advisors first reported a position in NCACW in Q4 2021 and held it in 2 quarters. The position peaked at $37K in Q1 2022. 39 funds tracked by Wall St. Rank hold NCACW as of Q2 2022.

  • Q Global Advisors reported no remaining Newcourt Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 154,911 Newcourt Acquisition Corp Warrant shares in Q2 2022, an estimated $37K.
  • Q Global Advisors first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Newcourt Acquisition Corp Warrant position peaked at $37K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.