Hudson Bay Capital Management
NRACW

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

Hudson Bay 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
-10,900
Closed -$111 – 958
2023
Q4 		$111 Hold
10,900
– – ﹤0.01% 701
2023
Q3 		$291 Hold
10,900
– – ﹤0.01% 779
2023
Q2 		$976 Hold
10,900
– – ﹤0.01% 829
2023
Q1 		$877 Sell
10,900
-33,393
-75% -$2.07K ﹤0.01% 841
2022
Q4 		$2.22K Hold
44,293
– – ﹤0.01% 943
2022
Q3 		$2K Hold
44,293
– – ﹤0.01% 1194
2022
Q2 		$5K Hold
44,293
– – ﹤0.01% 1285
2022
Q1 		$10K Hold
44,293
– – ﹤0.01% 1151
2021
Q4 		$24K Buy
44,293
+33,393
+306% +$21.2K ﹤0.01% 1044
2021
Q3 		$7K Buy
+10,900
New +$8.55K ﹤0.01% 974

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 11.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
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

Hudson Bay Capital Management's NRACW Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 10,900 shares — an estimated $111 sold.

Hudson Bay Capital Management first reported a position in NRACW in Q3 2021 and held it in 10 quarters. The position peaked at $24K in Q4 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 10,900 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $111.
  • Hudson Bay Capital Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q3 2021 and held it in 10 quarters.
  • Hudson Bay Capital Management's Northern Revival Acquisition Corporation Warrant position peaked at $24K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.