Alpine Global Management’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Alpine Global Management’s Portfolio NRACW Stock Details NRACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,500	Closed	-$1K	–	490
2022 Q4	$1K	Sell	16,500 -34,220	-67%	-$934	﹤0.01%	478
2022 Q3	$3K	Buy	50,720 +5,500	+12%	+$432	﹤0.01%	330
2022 Q2	$5K	Buy	+45,220	New	+$8.48K	﹤0.01%	376

Other funds holding NRACW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Alpine Global Management's NRACW Position: Q1 2023 in Review

Alpine Global Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2023, closing a stake of 16,500 shares — an estimated $1K sold.

Alpine Global Management first reported a position in NRACW in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 49 funds tracked by Wall St. Rank hold NRACW as of Q1 2023.

Alpine Global Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 16,500 Northern Revival Acquisition Corporation Warrant shares in Q1 2023, an estimated $1K.
Alpine Global Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
Alpine Global Management's Northern Revival Acquisition Corporation Warrant position peaked at $5K in Q2 2022.
49 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.