SAMU
NCACW

SONA Asset Management (US)’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

SONA Asset Management (US)’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
Q4 		– Sell
-7,500
Closed – – 285
2022
Q3 		$0 Hold
7,500
– – ﹤0.01% 334
2022
Q2 		$1K Buy
+7,500
New +$1.46K ﹤0.01% 316
2022
Q1 		– Sell
-7,500
Closed -$4K – 293
2021
Q4 		$4K Buy
+7,500
New +$3.93K ﹤0.01% 333

Other funds holding NCACW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SONA Asset Management (US)'s NCACW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q4 2022, closing a stake of 7,500 shares.

SONA Asset Management (US) first reported a position in NCACW in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 44 funds tracked by Wall St. Rank hold NCACW as of Q4 2022.

  • SONA Asset Management (US) reported no remaining Newcourt Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 7,500 Newcourt Acquisition Corp Warrant shares in Q4 2022.
  • SONA Asset Management (US) first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 3 quarters.
  • SONA Asset Management (US)'s Newcourt Acquisition Corp Warrant position peaked at $4K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.