RCM
NCACW

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

Rivernorth 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
-49,999
Closed -$1K – 512
2023
Q4 		$1K Hold
49,999
– – ﹤0.01% 451
2023
Q3 		$1K Hold
49,999
– – ﹤0.01% 526
2023
Q2 		$500 Hold
49,999
– – ﹤0.01% 575
2023
Q1 		$1.5K Hold
49,999
– – ﹤0.01% 607
2022
Q4 		$1K Hold
49,999
– – ﹤0.01% 692
2022
Q3 		$6K Hold
49,999
– – ﹤0.01% 734
2022
Q2 		$3K Buy
49,999
+21,657
+76% +$4.22K ﹤0.01% 765
2022
Q1 		$7K Buy
+28,342
New +$10.3K ﹤0.01% 785

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

Rivernorth Capital Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 49,999 shares — an estimated $1K sold.

Rivernorth Capital Management first reported a position in NCACW in Q1 2022 and held it in 8 quarters. The position peaked at $7K in Q1 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

  • Rivernorth Capital Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 49,999 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $1K.
  • Rivernorth Capital Management first reported a position in Newcourt Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
  • Rivernorth Capital Management's Newcourt Acquisition Corp Warrant position peaked at $7K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

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