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

Walleye Trading’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	-24,354	Closed	-$390	–	5631
2023 Q4	$390	Hold	24,354	–	–	﹤0.01%	4977
2023 Q3	$662	Hold	24,354	–	–	﹤0.01%	4905
2023 Q2	$321	Hold	24,354	–	–	﹤0.01%	4634
2023 Q1	$811	Hold	24,354	–	–	﹤0.01%	4730
2022 Q4	$1.17K	Buy	+24,354	New	+$889	﹤0.01%	4793

Walleye Trading's NCACW Position: Q1 2024 in Review

Walleye Trading sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 24,354 shares — an estimated $390 sold.

Walleye Trading first reported a position in NCACW in Q4 2022 and held it in 5 quarters. The position peaked at $1.17K in Q4 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Walleye Trading reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 24,354 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $390.
Walleye Trading first reported a position in Newcourt Acquisition Corp Warrant in Q4 2022 and held it in 5 quarters.
Walleye Trading's Newcourt Acquisition Corp Warrant position peaked at $1.17K in Q4 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

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