Westchester Capital Management (New York)’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Westchester Capital Management (New York)’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	-92,073	Closed	-$1.47K	–	304
2023 Q4	$1.47K	Hold	92,073	–	–	﹤0.01%	265
2023 Q3	$2.54K	Hold	92,073	–	–	﹤0.01%	294
2023 Q2	$1.1K	Hold	92,073	–	–	﹤0.01%	313
2023 Q1	$2.67K	Buy	+92,073	New	+$3.91K	﹤0.01%	348

Westchester Capital Management (New York)'s NCACW Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 92,073 shares — an estimated $1.47K sold.

Westchester Capital Management (New York) first reported a position in NCACW in Q1 2023 and held it in 4 quarters. The position peaked at $2.67K in Q1 2023. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 92,073 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $1.47K.
Westchester Capital Management (New York) first reported a position in Newcourt Acquisition Corp Warrant in Q1 2023 and held it in 4 quarters.
Westchester Capital Management (New York)'s Newcourt Acquisition Corp Warrant position peaked at $2.67K in Q1 2023.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.