KL
NRACW

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

KIM 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
2024
Q1 		– Sell
-33,333
Closed -$502 – 361
2023
Q4 		$502 Hold
33,333
– – ﹤0.01% 343
2023
Q3 		$1.26K Hold
33,333
– – ﹤0.01% 392
2023
Q2 		$2.08K Hold
33,333
– – ﹤0.01% 420
2023
Q1 		$3.63K Hold
33,333
– – ﹤0.01% 485
2022
Q4 		$2K Hold
33,333
– – ﹤0.01% 585
2022
Q3 		$2K Hold
33,333
– – ﹤0.01% 787
2022
Q2 		$4K Buy
+33,333
New +$6.25K ﹤0.01% 810

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 $2.32M AUM 108.13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

KIM LLC's NRACW Position: Q1 2024 in Review

KIM LLC sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 33,333 shares — an estimated $502 sold.

KIM LLC first reported a position in NRACW in Q2 2022 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

  • KIM LLC reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 33,333 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $502.
  • KIM LLC first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2022 and held it in 7 quarters.
  • KIM LLC's Northern Revival Acquisition Corporation Warrant position peaked at $4K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.