Steve Schonfeld’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-47,175
Closed -$11K 3165
2022
Q1
$11K Sell
47,175
-2,825
-6% -$1.03K ﹤0.01% 2418
2021
Q4
$25K Buy
+50,000
New +$26.2K ﹤0.01% 1981

Steve Schonfeld's NCACW Position: Q1 2024 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 70,000 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $1.12K.
  • Steve Schonfeld first reported a position in Newcourt Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
  • Steve Schonfeld'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.