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

Kingstown 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
2022 Q3	$23K	Hold	350,000	–	–	0.08%	15
2022 Q2	$32K	Hold	350,000	–	–	0.05%	32
2022 Q1	$80K	Hold	350,000	–	–	0.12%	38
2021 Q4	$194K	Hold	350,000	–	–	0.24%	46
2021 Q3	$240K	Hold	350,000	–	–	0.24%	46
2021 Q2	$298K	Buy	350,000 +266,668	+320%	+$194K	0.18%	68
2021 Q1	$56K	Buy	+83,332	New	+$58.3K	0.02%	96

Other funds holding NRACW

RCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 $5.01B AUM 35.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Kingstown Capital Management's NRACW Position: Q3 2022 in Review

Kingstown Capital Management held its Northern Revival Acquisition Corporation Warrant (NRACW) position steady in Q3 2022 at 350,000 shares worth $23K. The position accounts for 0.08% of the portfolio, ranked #15.

Kingstown Capital Management first reported a position in NRACW in Q1 2021 and has held it in 7 quarters since. The position peaked at $298K in Q2 2021. 56 funds tracked by Wall St. Rank hold NRACW as of Q3 2022.

Kingstown Capital Management held 350,000 shares of Northern Revival Acquisition Corporation Warrant worth $23K as of Q3 2022.
Kingstown Capital Management left its Northern Revival Acquisition Corporation Warrant share count unchanged in Q3 2022.
Northern Revival Acquisition Corporation Warrant made up 0.08% of Kingstown Capital Management's portfolio in Q3 2022, its #15 holding.
Kingstown Capital Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2021 and has held it in 7 quarters since.
Kingstown Capital Management's Northern Revival Acquisition Corporation Warrant position peaked at $298K in Q2 2021.
56 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.