LP
NRACW

LMR Partners’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

LMR Partners’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
-16,666
Closed -$170 – 1379
2023
Q4 		$170 Hold
16,666
– – ﹤0.01% 969
2023
Q3 		$435 Hold
16,666
– – ﹤0.01% 922
2023
Q2 		$835 Hold
16,666
– – ﹤0.01% 872
2023
Q1 		$171K Hold
16,666
– – ﹤0.01% 877
2022
Q4 		$168K Hold
16,666
– – ﹤0.01% 1010
2022
Q3 		$165K Hold
16,666
– – ﹤0.01% 1027
2022
Q2 		$164K Hold
16,666
– – ﹤0.01% 1076
2022
Q1 		$163K Hold
16,666
– – ﹤0.01% 1157
2021
Q4 		$162K Hold
16,666
– – ﹤0.01% 1091
2021
Q3 		$162K Hold
16,666
– – ﹤0.01% 939
2021
Q2 		$14K Buy
+16,666
New +$12.1K ﹤0.01% 1082

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
CF
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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

LMR Partners's NRACW Position: Q1 2024 in Review

LMR Partners sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 16,666 shares — an estimated $170 sold.

LMR Partners first reported a position in NRACW in Q2 2021 and held it in 11 quarters. The position peaked at $171K in Q1 2023. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

  • LMR Partners reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • LMR Partners sold 16,666 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $170.
  • LMR Partners first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 11 quarters.
  • LMR Partners's Northern Revival Acquisition Corporation Warrant position peaked at $171K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.