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

Wolverine 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
2024 Q1	–	Sell	-146,456	Closed	-$2.34K	–	1999
2023 Q4	$2.34K	Hold	146,456	–	–	﹤0.01%	1549
2023 Q3	$3.98K	Hold	146,456	–	–	﹤0.01%	1578
2023 Q2	$1.93K	Hold	146,456	–	–	﹤0.01%	1581
2023 Q1	$4.88K	Hold	146,456	–	–	﹤0.01%	1548
2022 Q4	$7.03K	Hold	146,456	–	–	﹤0.01%	1694
2022 Q3	$8K	Hold	146,456	–	–	﹤0.01%	2067
2022 Q2	$9K	Hold	146,456	–	–	﹤0.01%	2013
2022 Q1	$35K	Sell	146,456 -2,244	-2%	-$816	﹤0.01%	1626
2021 Q4	$72K	Buy	+148,700	New	+$77.9K	﹤0.01%	1444

Wolverine Asset Management's NCACW Position: Q1 2024 in Review

Wolverine Asset Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 146,456 shares — an estimated $2.34K sold.

Wolverine Asset Management first reported a position in NCACW in Q4 2021 and held it in 9 quarters. The position peaked at $72K in Q4 2021. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Wolverine Asset Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Wolverine Asset Management sold 146,456 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $2.34K.
Wolverine Asset Management first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 9 quarters.
Wolverine Asset Management's Newcourt Acquisition Corp Warrant position peaked at $72K in Q4 2021.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.