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

DG Capital 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
2024 Q1	–	Sell	-92,734	Closed	-$946	–	28
2023 Q4	$946	Hold	92,734	–	–	﹤0.01%	26
2023 Q3	$2.48K	Hold	92,734	–	–	﹤0.01%	23
2023 Q2	$8.3K	Hold	92,734	–	–	﹤0.01%	31
2023 Q1	$7.46K	Hold	92,734	–	–	﹤0.01%	20
2022 Q4	$4.65K	Hold	92,734	–	–	﹤0.01%	24
2022 Q3	$4K	Hold	92,734	–	–	﹤0.01%	27
2022 Q2	$10K	Hold	92,734	–	–	﹤0.01%	36
2022 Q1	$20K	Sell	92,734 -44,455	-32%	-$15.2K	﹤0.01%	102
2021 Q4	$73K	Hold	137,189	–	–	0.01%	100
2021 Q3	$93K	Hold	137,189	–	–	0.02%	130
2021 Q2	$117K	Hold	137,189	–	–	0.03%	123
2021 Q1	$84K	Buy	+137,189	New	+$96K	0.02%	108

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 11.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

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

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

DG Capital Management's NRACW Position: Q1 2024 in Review

DG Capital Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 92,734 shares — an estimated $946 sold.

DG Capital Management first reported a position in NRACW in Q1 2021 and held it in 12 quarters. The position peaked at $117K in Q2 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

DG Capital Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
DG Capital Management sold 92,734 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $946.
DG Capital Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2021 and held it in 12 quarters.
DG Capital Management's Northern Revival Acquisition Corporation Warrant position peaked at $117K in Q2 2021.
12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on DG Capital Management's 13F filing for Q1 2024, filed 14 May 2024.