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	–	2454
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

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

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

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

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

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