GCL
NRACW

Glazer Capital LLC’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Glazer Capital LLC’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
2022
Q2 		– Sell
-9,674
Closed -$2K – 760
2022
Q1 		$2K Sell
9,674
-365,300
-97% -$125K ﹤0.01% 562
2021
Q4 		$208K Sell
374,974
-118,296
-24% -$75K 0.01% 608
2021
Q3 		$338K Buy
+493,270
New +$387K 0.01% 604

Other funds holding NRACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Glazer Capital LLC's NRACW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2022, closing a stake of 9,674 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in NRACW in Q3 2021 and held it in 3 quarters. The position peaked at $338K in Q3 2021. 58 funds tracked by Wall St. Rank hold NRACW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 9,674 Northern Revival Acquisition Corporation Warrant shares in Q2 2022, an estimated $2K.
  • Glazer Capital LLC first reported a position in Northern Revival Acquisition Corporation Warrant in Q3 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Northern Revival Acquisition Corporation Warrant position peaked at $338K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.