CC
NRACW

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

Centiva 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
-62,519
Closed -$625 – 2403
2023
Q4 		$625 Hold
62,519
– – ﹤0.01% 1722
2023
Q3 		$1.88K Hold
62,519
– – ﹤0.01% 1670
2023
Q2 		$3.13K Hold
62,519
– – ﹤0.01% 1571
2023
Q1 		$5K Hold
62,519
– – ﹤0.01% 1453
2022
Q4 		$3.13K Hold
62,519
– – ﹤0.01% 1308
2022
Q3 		$3K Sell
62,519
-1,100
-2% -$86 ﹤0.01% 1420
2022
Q2 		$7K Hold
63,619
– – ﹤0.01% 1559
2022
Q1 		$14K Hold
63,619
– – ﹤0.01% 1514
2021
Q4 		$34K Hold
63,619
– – ﹤0.01% 1094
2021
Q3 		$43K Buy
+63,619
New +$49.9K ﹤0.01% 1142

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 $2.32M AUM 108.13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Centiva Capital's NRACW Position: Q1 2024 in Review

Centiva Capital sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 62,519 shares — an estimated $625 sold.

Centiva Capital first reported a position in NRACW in Q3 2021 and held it in 10 quarters. The position peaked at $43K in Q3 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

  • Centiva Capital reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 62,519 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $625.
  • Centiva Capital first reported a position in Northern Revival Acquisition Corporation Warrant in Q3 2021 and held it in 10 quarters.
  • Centiva Capital's Northern Revival Acquisition Corporation Warrant position peaked at $43K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

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