Walleye Capital’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Walleye Capital’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	-198,296	Closed	-$3.17K	–	6139
2023 Q4	$3.17K	Hold	198,296	–	–	﹤0.01%	4707
2023 Q3	$5.39K	Hold	198,296	–	–	﹤0.01%	4580
2023 Q2	$2.62K	Hold	198,296	–	–	﹤0.01%	4125
2023 Q1	$6.6K	Buy	198,296 +155,000	+358%	+$6.59K	﹤0.01%	3605
2022 Q4	$2.08K	Buy	+43,296	New	+$1.58K	﹤0.01%	2980

Walleye Capital's NCACW Position: Q1 2024 in Review

Walleye Capital sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 198,296 shares — an estimated $3.17K sold.

Walleye Capital first reported a position in NCACW in Q4 2022 and held it in 5 quarters. The position peaked at $6.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Walleye Capital reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 198,296 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $3.17K.
Walleye Capital first reported a position in Newcourt Acquisition Corp Warrant in Q4 2022 and held it in 5 quarters.
Walleye Capital's Newcourt Acquisition Corp Warrant position peaked at $6.6K in Q1 2023.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

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