Arena Capital Advisors’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Arena Capital Advisors’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 Q2	–	Sell	-19,243	Closed	-$1.55K	–	74
2023 Q1	$1.55K	Hold	19,243	–	–	﹤0.01%	98
2022 Q4	$964	Hold	19,243	–	–	﹤0.01%	144
2022 Q3	$1K	Sell	19,243 -53,518	-74%	-$4.21K	﹤0.01%	232
2022 Q2	$7K	Hold	72,761	–	–	﹤0.01%	238
2022 Q1	$17K	Sell	72,761 -34,275	-32%	-$11.7K	﹤0.01%	263
2021 Q4	$59K	Hold	107,036	–	–	0.01%	300
2021 Q3	$73K	Buy	107,036 +53,518	+100%	+$42K	0.01%	315
2021 Q2	$45K	Buy	+53,518	New	+$38.8K	﹤0.01%	349

Other funds holding NRACW

SCM

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

HCM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

TCA

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

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

ETH

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

RCM

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Arena Capital Advisors's NRACW Position: Q2 2023 in Review

Arena Capital Advisors sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2023, closing a stake of 19,243 shares — an estimated $1.55K sold.

Arena Capital Advisors first reported a position in NRACW in Q2 2021 and held it in 8 quarters. The position peaked at $73K in Q3 2021. 48 funds tracked by Wall St. Rank hold NRACW as of Q2 2023.

Arena Capital Advisors reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 19,243 Northern Revival Acquisition Corporation Warrant shares in Q2 2023, an estimated $1.55K.
Arena Capital Advisors first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 8 quarters.
Arena Capital Advisors's Northern Revival Acquisition Corporation Warrant position peaked at $73K in Q3 2021.
48 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.