Yakira Capital Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

Yakira Capital 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	-100,000	Closed	-$1.6K	–	362
2023 Q4	$1.6K	Hold	100,000	–	–	﹤0.01%	296
2023 Q3	$2.38K	Hold	100,000	–	–	﹤0.01%	327
2023 Q2	$1.32K	Hold	100,000	–	–	﹤0.01%	341
2023 Q1	$4.3K	Hold	100,000	–	–	﹤0.01%	323
2022 Q4	$1.68K	Hold	100,000	–	–	﹤0.01%	356
2022 Q3	$12K	Hold	100,000	–	–	﹤0.01%	349
2022 Q2	$7K	Buy	+100,000	New	+$19.5K	﹤0.01%	384

Yakira Capital Management's NCACW Position: Q1 2024 in Review

Yakira Capital Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.6K sold.

Yakira Capital Management first reported a position in NCACW in Q2 2022 and held it in 7 quarters. The position peaked at $12K in Q3 2022. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Yakira Capital Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 100,000 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $1.6K.
Yakira Capital Management first reported a position in Newcourt Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
Yakira Capital Management's Newcourt Acquisition Corp Warrant position peaked at $12K in Q3 2022.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.