CVI Holdings’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-40,798	Closed	-$2.04K	–	514
2022 Q4	$2.04K	Sell	40,798 -9,202	-18%	-$251	﹤0.01%	510
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	807
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	836
2022 Q1	$11K	Hold	50,000	–	–	﹤0.01%	850
2021 Q4	$27K	Hold	50,000	–	–	﹤0.01%	857
2021 Q3	$34K	Hold	50,000	–	–	﹤0.01%	807
2021 Q2	$43K	Hold	50,000	–	–	﹤0.01%	711
2021 Q1	$33K	Buy	+50,000	New	+$35K	﹤0.01%	578

Other funds holding NRACW

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

RCM

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CVI Holdings's NRACW Position: Q1 2023 in Review

CVI Holdings sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2023, closing a stake of 40,798 shares — an estimated $2.04K sold.

CVI Holdings first reported a position in NRACW in Q1 2021 and held it in 8 quarters. The position peaked at $43K in Q2 2021. 49 funds tracked by Wall St. Rank hold NRACW as of Q1 2023.

CVI Holdings reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 40,798 Northern Revival Acquisition Corporation Warrant shares in Q1 2023, an estimated $2.04K.
CVI Holdings first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
CVI Holdings's Northern Revival Acquisition Corporation Warrant position peaked at $43K in Q2 2021.
49 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.