CAC
NRACW

Cowen and Company’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Cowen and Company’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
-183,556
Closed -$1.87K – 788
2023
Q4 		$1.87K Buy
183,556
+43,725
+31% +$927 ﹤0.01% 527
2023
Q3 		$3.65K Buy
139,831
+1,200
+0.9% +$52 ﹤0.01% 556
2023
Q2 		$6.95K Sell
138,631
-659
-0.5% -$43 ﹤0.01% 428
2023
Q1 		$11.2K Buy
139,290
+20,105
+17% +$1.24K ﹤0.01% 371
2022
Q4 		$5.97K Buy
119,185
+69,185
+138% +$1.89K ﹤0.01% 463
2022
Q3 		$2K Hold
50,000
– – ﹤0.01% 588
2022
Q2 		$5K Buy
+50,000
New +$9.38K ﹤0.01% 562
2021
Q3 		– Sell
-22,069
Closed -$19K – 741
2021
Q2 		$19K Buy
22,069
+527
+2% +$383 ﹤0.01% 498
2021
Q1 		$15K Buy
+21,542
New +$15.1K ﹤0.01% 470

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 $2.32K AUM 108.13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cowen and Company's NRACW Position: Q1 2024 in Review

Cowen and Company sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 183,556 shares — an estimated $1.87K sold.

Cowen and Company first reported a position in NRACW in Q1 2021 and held it in 9 quarters. The position peaked at $19K in Q2 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

  • Cowen and Company reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Cowen and Company sold 183,556 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $1.87K.
  • Cowen and Company first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2021 and held it in 9 quarters.
  • Cowen and Company's Northern Revival Acquisition Corporation Warrant position peaked at $19K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.