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
2023 Q3	–	Sell	-563,994	Closed	-$7K	–	824
2023 Q2	$7K	Buy	+563,994	New	+$16.2K	﹤0.01%	588

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.