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

Periscope Capital’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	-383,100	Closed	-$5.52K	–	508
2023 Q4	$5.52K	Buy	383,100 +50,600	+15%	+$1.07K	﹤0.01%	424
2023 Q3	$12.2K	Hold	332,500	–	–	﹤0.01%	513
2023 Q2	$16.7K	Hold	332,500	–	–	﹤0.01%	560
2023 Q1	$26.8K	Buy	332,500 +17,900	+6%	+$1.11K	﹤0.01%	623
2022 Q4	$15.8K	Hold	314,600	–	–	﹤0.01%	719
2022 Q3	$20K	Hold	314,600	–	–	﹤0.01%	882
2022 Q2	$29K	Hold	314,600	–	–	﹤0.01%	832
2022 Q1	$72K	Hold	314,600	–	–	﹤0.01%	849
2021 Q4	$176K	Buy	314,600 +114,900	+58%	+$72.9K	﹤0.01%	723
2021 Q3	$137K	Hold	199,700	–	–	﹤0.01%	712
2021 Q2	$171K	Buy	+199,700	New	+$145K	0.01%	632

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

Periscope Capital's NRACW Position: Q1 2024 in Review

Periscope Capital sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 383,100 shares — an estimated $5.52K sold.

Periscope Capital first reported a position in NRACW in Q2 2021 and held it in 11 quarters. The position peaked at $176K in Q4 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

Periscope Capital reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 383,100 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $5.52K.
Periscope Capital first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 11 quarters.
Periscope Capital's Northern Revival Acquisition Corporation Warrant position peaked at $176K in Q4 2021.
12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.