Telemetry Investments’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Telemetry Investments’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	$1K	Hold	129,000	–	–	﹤0.01%	141
2022 Q3	$9K	Hold	129,000	–	–	0.01%	144
2022 Q2	$9K	Hold	129,000	–	–	0.01%	161
2022 Q1	$31K	Buy	129,000 +4,000	+3%	+$1.45K	0.05%	135
2021 Q4	$61K	Buy	+125,000	New	+$65.5K	0.08%	148

Other funds holding NCACW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return