Tenor Capital Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Tenor 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
2024 Q1	–	Sell	-150,000	Closed	-$2.4K	–	368
2023 Q4	$2.4K	Hold	150,000	–	–	﹤0.01%	302
2023 Q3	$4.08K	Hold	150,000	–	–	﹤0.01%	308
2023 Q2	$1.98K	Hold	150,000	–	–	﹤0.01%	386
2023 Q1	$5K	Hold	150,000	–	–	﹤0.01%	412
2022 Q4	$7.2K	Hold	150,000	–	–	﹤0.01%	453
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	601
2022 Q2	$10K	Hold	150,000	–	–	﹤0.01%	689
2022 Q1	$36K	Hold	150,000	–	–	﹤0.01%	633
2021 Q4	$74K	Buy	+150,000	New	+$78.6K	﹤0.01%	592

Tenor Capital Management's NCACW Position: Q1 2024 in Review

Tenor Capital Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 150,000 shares — an estimated $2.4K sold.

Tenor Capital Management first reported a position in NCACW in Q4 2021 and held it in 9 quarters. The position peaked at $74K in Q4 2021. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Tenor Capital Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Tenor Capital Management sold 150,000 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $2.4K.
Tenor Capital Management first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 9 quarters.
Tenor Capital Management's Newcourt Acquisition Corp Warrant position peaked at $74K in Q4 2021.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Tenor Capital Management's 13F filing for Q1 2024, filed 15 May 2024.