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

Basso 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
2022 Q4	–	Sell	-27,634	Closed	-$1K	–	224
2022 Q3	$1K	Hold	27,634	–	–	﹤0.01%	400
2022 Q2	$3K	Hold	27,634	–	–	﹤0.01%	580
2022 Q1	$6K	Hold	27,634	–	–	﹤0.01%	635
2021 Q4	$15K	Hold	27,634	–	–	﹤0.01%	501
2021 Q3	$19K	Sell	27,634 -574	-2%	-$450	﹤0.01%	436
2021 Q2	$24K	Buy	+28,208	New	+$20.5K	﹤0.01%	448

Other funds holding NRACW

RCM

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

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

ETH

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 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

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

Basso Capital Management's NRACW Position: Q4 2022 in Review

Basso Capital Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q4 2022, closing a stake of 27,634 shares — an estimated $1K sold.

Basso Capital Management first reported a position in NRACW in Q2 2021 and held it in 6 quarters. The position peaked at $24K in Q2 2021. 50 funds tracked by Wall St. Rank hold NRACW as of Q4 2022.

Basso Capital Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 27,634 Northern Revival Acquisition Corporation Warrant shares in Q4 2022, an estimated $1K.
Basso Capital Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Northern Revival Acquisition Corporation Warrant position peaked at $24K in Q2 2021.
50 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.