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

Atalaya Capital 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
2024 Q1	–	Sell	-33,333	Closed	-$333	–	125
2023 Q4	$333	Hold	33,333	–	–	﹤0.01%	118
2023 Q3	$1K	Hold	33,333	–	–	﹤0.01%	131
2023 Q2	$3K	Hold	33,333	–	–	﹤0.01%	145
2023 Q1	$2.67K	Hold	33,333	–	–	﹤0.01%	199
2022 Q4	$1.67K	Hold	33,333	–	–	﹤0.01%	260
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	351
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	306
2022 Q1	$7K	Hold	33,333	–	–	﹤0.01%	368
2021 Q4	$18K	Hold	33,333	–	–	﹤0.01%	364
2021 Q3	$23K	Hold	33,333	–	–	﹤0.01%	289
2021 Q2	$28K	Hold	33,333	–	–	0.01%	278
2021 Q1	$20K	Buy	+33,333	New	+$23.3K	﹤0.01%	230

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 11.97% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Atalaya Capital Management's NRACW Position: Q1 2024 in Review

Atalaya Capital Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 33,333 shares — an estimated $333 sold.

Atalaya Capital Management first reported a position in NRACW in Q1 2021 and held it in 12 quarters. The position peaked at $28K in Q2 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

Atalaya Capital Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Atalaya Capital Management sold 33,333 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $333.
Atalaya Capital Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2021 and held it in 12 quarters.
Atalaya Capital Management's Northern Revival Acquisition Corporation Warrant position peaked at $28K in Q2 2021.
12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

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