SRCM
NCACW

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

Sage Rock 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
2022
Q2 		– Sell
-11,300
Closed -$3K – 329
2022
Q1 		$3K Buy
+11,300
New +$4.11K ﹤0.01% 278

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

Sage Rock Capital Management's NCACW Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q2 2022, closing a stake of 11,300 shares — an estimated $3K sold.

Sage Rock Capital Management first reported a position in NCACW in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 39 funds tracked by Wall St. Rank hold NCACW as of Q2 2022.

  • Sage Rock Capital Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 11,300 Newcourt Acquisition Corp Warrant shares in Q2 2022, an estimated $3K.
  • Sage Rock Capital Management first reported a position in Newcourt Acquisition Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Sage Rock Capital Management's Newcourt Acquisition Corp Warrant position peaked at $3K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.