CM
NRACW

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

Cohanzick 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
2021
Q4 		– Sell
-9,540
Closed -$7K – 441
2021
Q3 		$7K Buy
+9,540
New +$7.49K ﹤0.01% 217

Other funds holding NRACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Cohanzick Management's NRACW Position: Q4 2021 in Review

Cohanzick Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q4 2021, closing a stake of 9,540 shares — an estimated $7K sold.

Cohanzick Management first reported a position in NRACW in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 52 funds tracked by Wall St. Rank hold NRACW as of Q4 2021.

  • Cohanzick Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Cohanzick Management sold 9,540 Northern Revival Acquisition Corporation Warrant shares in Q4 2021, an estimated $7K.
  • Cohanzick Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q3 2021 and held it in 1 quarter.
  • Cohanzick Management's Northern Revival Acquisition Corporation Warrant position peaked at $7K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q4 2021.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.