Whitebox Advisors’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Whitebox Advisors’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	-50,000	Closed	-$800	–	379
2023 Q4	$800	Hold	50,000	–	–	﹤0.01%	298
2023 Q3	$1.36K	Hold	50,000	–	–	﹤0.01%	344
2023 Q2	$660	Hold	50,000	–	–	﹤0.01%	419
2023 Q1	$1.67K	Hold	50,000	–	–	﹤0.01%	516
2022 Q4	$2.4K	Hold	50,000	–	–	﹤0.01%	620
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	809
2022 Q2	$3K	Hold	50,000	–	–	﹤0.01%	829
2022 Q1	$12K	Hold	50,000	–	–	﹤0.01%	793
2021 Q4	$25K	Buy	+50,000	New	+$26.2K	﹤0.01%	701

Whitebox Advisors's NCACW Position: Q1 2024 in Review

Whitebox Advisors sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 50,000 shares — an estimated $800 sold.

Whitebox Advisors first reported a position in NCACW in Q4 2021 and held it in 9 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Whitebox Advisors reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Whitebox Advisors sold 50,000 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $800.
Whitebox Advisors first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 9 quarters.
Whitebox Advisors's Newcourt Acquisition Corp Warrant position peaked at $25K in Q4 2021.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.