PWAM
NRACW

Park West Asset Management’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Park West Asset 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
2021
Q2 		– Sell
-275,000
Closed -$186K – 196
2021
Q1 		$186K Buy
+275,000
New +$193K 0.01% 167

Other funds holding NRACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Park West Asset Management's NRACW Position: Q2 2021 in Review

Park West Asset Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2021, closing a stake of 275,000 shares — an estimated $186K sold.

Park West Asset Management first reported a position in NRACW in Q1 2021 and held it in 1 quarter. The position peaked at $186K in Q1 2021. 40 funds tracked by Wall St. Rank hold NRACW as of Q2 2021.

  • Park West Asset Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2021 after selling out during the quarter.
  • Park West Asset Management sold 275,000 Northern Revival Acquisition Corporation Warrant shares in Q2 2021, an estimated $186K.
  • Park West Asset Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2021 and held it in 1 quarter.
  • Park West Asset Management's Northern Revival Acquisition Corporation Warrant position peaked at $186K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2021.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.