Radcliffe Capital Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Radcliffe Capital Management’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	-99,182	Closed	-$1.39K	–	191
2023 Q4	$1.39K	Sell	99,182 -50,818	-34%	-$1.05K	﹤0.01%	179
2023 Q3	$3.57K	Hold	150,000	–	–	﹤0.01%	433
2023 Q2	$1.91K	Hold	150,000	–	–	﹤0.01%	558
2023 Q1	$6.45K	Hold	150,000	–	–	﹤0.01%	595
2022 Q4	$1.54M	Hold	150,000	–	–	0.05%	544
2022 Q3	$1.52M	Hold	150,000	–	–	0.04%	756
2022 Q2	$1.5M	Hold	150,000	–	–	0.03%	794
2022 Q1	$1.5M	Hold	150,000	–	–	0.03%	774
2021 Q4	$1.49M	Buy	+150,000	New	+$78.6K	0.04%	680

Radcliffe Capital Management's NCACW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 99,182 shares — an estimated $1.39K sold.

Radcliffe Capital Management first reported a position in NCACW in Q4 2021 and held it in 9 quarters. The position peaked at $1.54M in Q4 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Radcliffe Capital Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 99,182 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $1.39K.
Radcliffe Capital Management first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 9 quarters.
Radcliffe Capital Management's Newcourt Acquisition Corp Warrant position peaked at $1.54M in Q4 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.