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

Aristeia Capital’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
2024 Q1	–	Sell	-333,333	Closed	-$5.02K	–	324
2023 Q4	$5.02K	Hold	333,333	–	–	﹤0.01%	203
2023 Q3	$12.7K	Hold	333,333	–	–	﹤0.01%	196
2023 Q2	$20.8K	Hold	333,333	–	–	﹤0.01%	201
2023 Q1	$36.4K	Hold	333,333	–	–	﹤0.01%	276
2022 Q4	$17.4K	Hold	333,333	–	–	﹤0.01%	413
2022 Q3	$22K	Hold	333,333	–	–	﹤0.01%	569
2022 Q2	$29K	Hold	333,333	–	–	﹤0.01%	585
2022 Q1	$76K	Buy	+333,333	New	+$114K	﹤0.01%	591

Other funds holding NRACW

SCM

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Aristeia Capital's NRACW Position: Q1 2024 in Review

Aristeia Capital sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 333,333 shares — an estimated $5.02K sold.

Aristeia Capital first reported a position in NRACW in Q1 2022 and held it in 8 quarters. The position peaked at $76K in Q1 2022. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

Aristeia Capital reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Aristeia Capital sold 333,333 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $5.02K.
Aristeia Capital first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2022 and held it in 8 quarters.
Aristeia Capital's Northern Revival Acquisition Corporation Warrant position peaked at $76K in Q1 2022.
12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.