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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-285,000
Closed -$8.55K 189
2024
Q1
$8.55K Buy
+285,000
New +$8.35K 0.01% 134
2021
Q3
Sell
-24,234
Closed -$21K 759
2021
Q2
$21K Buy
+24,234
New +$17.6K 0.01% 690

Exos Asset Management's NRACW Position: Q2 2024 in Review

Exos Asset Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2024, closing a stake of 285,000 shares — an estimated $8.55K sold.

Exos Asset Management first reported a position in NRACW in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 1 fund tracked by Wall St. Rank holds NRACW as of Q2 2024.

  • Exos Asset Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 285,000 Northern Revival Acquisition Corporation Warrant shares in Q2 2024, an estimated $8.55K.
  • Exos Asset Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 2 quarters.
  • Exos Asset Management's Northern Revival Acquisition Corporation Warrant position peaked at $21K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.