TAM
NCACW

Terrapin Asset Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Terrapin Asset 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
2023
Q1 		– Sell
-2,500
Closed -$42 – 167
2022
Q4 		$42 Buy
+2,500
New +$91 ﹤0.01% 254

Other funds holding NCACW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Terrapin Asset Management's NCACW Position: Q1 2023 in Review

Terrapin Asset Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2023, closing a stake of 2,500 shares — an estimated $42 sold.

Terrapin Asset Management first reported a position in NCACW in Q4 2022 and held it in 1 quarter. The position peaked at $42 in Q4 2022. 42 funds tracked by Wall St. Rank hold NCACW as of Q1 2023.

  • Terrapin Asset Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 2,500 Newcourt Acquisition Corp Warrant shares in Q1 2023, an estimated $42.
  • Terrapin Asset Management first reported a position in Newcourt Acquisition Corp Warrant in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Newcourt Acquisition Corp Warrant position peaked at $42 in Q4 2022.
  • 42 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.