Schonfeld Strategic Advisors’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Schonfeld Strategic 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
2024 Q1	–	Sell	-70,000	Closed	-$1.12K	–	2531
2023 Q4	$1.12K	Hold	70,000	–	–	﹤0.01%	1764
2023 Q3	$1.67K	Hold	70,000	–	–	﹤0.01%	1649
2023 Q2	$924	Hold	70,000	–	–	﹤0.01%	2041
2023 Q1	$3.01K	Buy	70,000 +22,825	+48%	+$970	﹤0.01%	1933
2022 Q4	$790	Hold	47,175	–	–	﹤0.01%	2483
2022 Q3	$5K	Hold	47,175	–	–	﹤0.01%	2756
2022 Q2	$3K	Buy	+47,175	New	+$9.2K	﹤0.01%	2371

Schonfeld Strategic Advisors's NCACW Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 70,000 shares — an estimated $1.12K sold.

Schonfeld Strategic Advisors first reported a position in NCACW in Q2 2022 and held it in 7 quarters. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Schonfeld Strategic Advisors reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 70,000 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $1.12K.
Schonfeld Strategic Advisors first reported a position in Newcourt Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
Schonfeld Strategic Advisors's Newcourt Acquisition Corp Warrant position peaked at $5K in Q3 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.