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

Exos TFP 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 Q4	$2.91K	Hold	285,000	–	–	﹤0.01%	154
2023 Q3	$7.44K	Hold	285,000	–	–	﹤0.01%	176
2023 Q2	$14.3K	Hold	285,000	–	–	0.01%	162
2023 Q1	$22.9K	Sell	285,000 -265,000	-48%	-$16.4K	0.01%	347
2022 Q4	$27.6K	Buy	+550,000	New	+$15K	0.01%	370

Other funds holding NRACW

SCM

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

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

HCM

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

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

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

PAMP

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

TCA

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

RCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Exos TFP Holdings's NRACW Position: Q4 2023 in Review

Exos TFP Holdings held its Northern Revival Acquisition Corporation Warrant (NRACW) position steady in Q4 2023 at 285,000 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Exos TFP Holdings first reported a position in NRACW in Q4 2022 and has held it in 5 quarters since. The position peaked at $27.6K in Q4 2022. 47 funds tracked by Wall St. Rank hold NRACW as of Q4 2023.

Exos TFP Holdings held 285,000 shares of Northern Revival Acquisition Corporation Warrant worth $2.91K as of Q4 2023.
Exos TFP Holdings left its Northern Revival Acquisition Corporation Warrant share count unchanged in Q4 2023.
Northern Revival Acquisition Corporation Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #154 holding.
Exos TFP Holdings first reported a position in Northern Revival Acquisition Corporation Warrant in Q4 2022 and has held it in 5 quarters since.
Exos TFP Holdings's Northern Revival Acquisition Corporation Warrant position peaked at $27.6K in Q4 2022.
47 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.