Sculptor Capital’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Sculptor Capital’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	-199,984	Closed	-$2.8K	–	444
2023 Q4	$2.8K	Hold	199,984	–	–	﹤0.01%	356
2023 Q3	$4.76K	Hold	199,984	–	–	﹤0.01%	398
2023 Q2	$2.54K	Hold	199,984	–	–	﹤0.01%	430
2023 Q1	$8.6K	Hold	199,984	–	–	﹤0.01%	484
2022 Q4	$3.35K	Hold	199,984	–	–	﹤0.01%	754
2022 Q3	$23K	Hold	199,984	–	–	﹤0.01%	859
2022 Q2	$15K	Hold	199,984	–	–	﹤0.01%	1060
2022 Q1	$51K	Buy	199,984 +99,989	+100%	+$36.3K	﹤0.01%	1071
2021 Q4	$50K	Buy	+99,995	New	+$52.4K	﹤0.01%	1075

Sculptor Capital's NCACW Position: Q1 2024 in Review

Sculptor Capital sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 199,984 shares — an estimated $2.8K sold.

Sculptor Capital first reported a position in NCACW in Q4 2021 and held it in 9 quarters. The position peaked at $51K in Q1 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Sculptor Capital reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 199,984 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $2.8K.
Sculptor Capital first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 9 quarters.
Sculptor Capital's Newcourt Acquisition Corp Warrant position peaked at $51K in Q1 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

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