RCM
NCNCW

Radcliffe Capital Management’s noco-noco Inc. Warrant NCNCW Stock Holding History

Radcliffe Capital Management’s Portfolio NCNCW Stock Details NCNCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-89,379
Closed -$5.36K – 307
2023
Q3 		$5.36K Buy
+89,379
New +$5.07K ﹤0.01% 406

Other funds holding NCNCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Radcliffe Capital Management's NCNCW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of noco-noco Inc. Warrant (NCNCW) in Q4 2023, closing a stake of 89,379 shares — an estimated $5.36K sold.

Radcliffe Capital Management first reported a position in NCNCW in Q3 2023 and held it in 1 quarter. The position peaked at $5.36K in Q3 2023. 16 funds tracked by Wall St. Rank hold NCNCW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining noco-noco Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 89,379 noco-noco Inc. Warrant shares in Q4 2023, an estimated $5.36K.
  • Radcliffe Capital Management first reported a position in noco-noco Inc. Warrant in Q3 2023 and held it in 1 quarter.
  • Radcliffe Capital Management's noco-noco Inc. Warrant position peaked at $5.36K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held noco-noco Inc. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.