Capstone Investment Advisors’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Capstone Investment 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
2022 Q3	–	Sell	-16,666	Closed	-$2K	–	1843
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	1762
2022 Q1	$4K	Hold	16,666	–	–	﹤0.01%	2023
2021 Q4	$9K	Hold	16,666	–	–	﹤0.01%	1815
2021 Q3	$11K	Hold	16,666	–	–	﹤0.01%	1935
2021 Q2	$14K	Buy	+16,666	New	+$12.1K	﹤0.01%	1684

Other funds holding NRACW

RCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

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

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

Capstone Investment Advisors's NRACW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q3 2022, closing a stake of 16,666 shares — an estimated $2K sold.

Capstone Investment Advisors first reported a position in NRACW in Q2 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 56 funds tracked by Wall St. Rank hold NRACW as of Q3 2022.

Capstone Investment Advisors reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 16,666 Northern Revival Acquisition Corporation Warrant shares in Q3 2022, an estimated $2K.
Capstone Investment Advisors first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's Northern Revival Acquisition Corporation Warrant position peaked at $14K in Q2 2021.
56 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.