SCM
NCACW

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

Shaolin 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
-563,994
Closed -$9.02K – 470
2023
Q4 		$9.02K Hold
563,994
– – ﹤0.01% 345
2023
Q3 		$15K Buy
+563,994
New +$11.9K ﹤0.01% 435
2023
Q2 		– Sell
-563,994
Closed -$16.2K – 893
2023
Q1 		$19K Buy
563,994
+217,103
+63% +$9.23K ﹤0.01% 566
2022
Q4 		$17K Hold
346,891
– – ﹤0.01% 604
2022
Q3 		$21K Hold
346,891
– – ﹤0.01% 711
2022
Q2 		$23K Buy
346,891
+46,891
+16% +$9.15K ﹤0.01% 818
2022
Q1 		$72K Buy
+300,000
New +$109K ﹤0.01% 721

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

Shaolin Capital Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 563,994 shares — an estimated $9.02K sold.

Shaolin Capital Management first reported a position in NCACW in Q1 2022 and held it in 7 quarters. The position peaked at $72K in Q1 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

  • Shaolin Capital Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 563,994 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $9.02K.
  • Shaolin Capital Management first reported a position in Newcourt Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
  • Shaolin Capital Management's Newcourt Acquisition Corp Warrant position peaked at $72K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

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