TI
NCACW

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
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Telemetry Investments's NCACW Position: Q4 2022 in Review

Telemetry Investments held its Newcourt Acquisition Corp Warrant (NCACW) position steady in Q4 2022 at 129,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #141.

Telemetry Investments first reported a position in NCACW in Q4 2021 and has held it in 5 quarters since. The position peaked at $61K in Q4 2021. 44 funds tracked by Wall St. Rank hold NCACW as of Q4 2022.

  • Telemetry Investments held 129,000 shares of Newcourt Acquisition Corp Warrant worth $1K as of Q4 2022.
  • Telemetry Investments left its Newcourt Acquisition Corp Warrant share count unchanged in Q4 2022.
  • Newcourt Acquisition Corp Warrant made up ﹤0.01% of Telemetry Investments's portfolio in Q4 2022, its #141 holding.
  • Telemetry Investments first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and has held it in 5 quarters since.
  • Telemetry Investments's Newcourt Acquisition Corp Warrant position peaked at $61K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.