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

Moore 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	-66,666	Closed	-$680	–	576
2023 Q4	$680	Hold	66,666	–	–	﹤0.01%	417
2023 Q3	$1.78K	Hold	66,666	–	–	﹤0.01%	477
2023 Q2	$5.97K	Hold	66,666	–	–	﹤0.01%	475
2023 Q1	$5.37K	Hold	66,666	–	–	﹤0.01%	454
2022 Q4	$3.34K	Hold	66,666	–	–	﹤0.01%	503
2022 Q3	$3K	Hold	66,666	–	–	﹤0.01%	646
2022 Q2	$7K	Hold	66,666	–	–	﹤0.01%	665
2022 Q1	$15K	Hold	66,666	–	–	﹤0.01%	720
2021 Q4	$36K	Hold	66,666	–	–	﹤0.01%	702
2021 Q3	$45K	Hold	66,666	–	–	﹤0.01%	760
2021 Q2	$57K	Buy	+66,666	New	+$48.4K	﹤0.01%	785

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 11.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Moore Capital Management's NRACW Position: Q1 2024 in Review

Moore Capital Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 66,666 shares — an estimated $680 sold.

Moore Capital Management first reported a position in NRACW in Q2 2021 and held it in 11 quarters. The position peaked at $57K in Q2 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

Moore Capital Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Moore Capital Management sold 66,666 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $680.
Moore Capital Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 11 quarters.
Moore Capital Management's Northern Revival Acquisition Corporation Warrant position peaked at $57K in Q2 2021.
12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

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