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

Difesa 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
2023 Q2	–	Sell	-24,999	Closed	-$2.01K	–	132
2023 Q1	$2.01K	Hold	24,999	–	–	﹤0.01%	196
2022 Q4	$1.25K	Hold	24,999	–	–	﹤0.01%	216
2022 Q3	$1K	Hold	24,999	–	–	﹤0.01%	227
2022 Q2	$2K	Hold	24,999	–	–	﹤0.01%	238
2022 Q1	$6K	Hold	24,999	–	–	﹤0.01%	237
2021 Q4	$13K	Buy	+24,999	New	+$15.9K	0.01%	211

Other funds holding NRACW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

TCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

ETH

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

RCM

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Difesa Capital Management's NRACW Position: Q2 2023 in Review

Difesa Capital Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2023, closing a stake of 24,999 shares — an estimated $2.01K sold.

Difesa Capital Management first reported a position in NRACW in Q4 2021 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 48 funds tracked by Wall St. Rank hold NRACW as of Q2 2023.

Difesa Capital Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 24,999 Northern Revival Acquisition Corporation Warrant shares in Q2 2023, an estimated $2.01K.
Difesa Capital Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's Northern Revival Acquisition Corporation Warrant position peaked at $13K in Q4 2021.
48 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.