Picton Mahoney Asset Management’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Picton Mahoney 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
2024 Q1	–	Sell	-49,999	Closed	-$1K	–	502
2023 Q4	$1K	Hold	49,999	–	–	﹤0.01%	437
2023 Q3	$1K	Hold	49,999	–	–	﹤0.01%	419
2023 Q2	$3K	Hold	49,999	–	–	﹤0.01%	413
2023 Q1	$4K	Hold	49,999	–	–	﹤0.01%	467
2022 Q4	$2K	Hold	49,999	–	–	﹤0.01%	628
2022 Q3	$4K	Hold	49,999	–	–	﹤0.01%	702
2022 Q2	$5K	Hold	49,999	–	–	﹤0.01%	804
2022 Q1	$11K	Hold	49,999	–	–	﹤0.01%	903
2021 Q4	$28K	Hold	49,999	–	–	﹤0.01%	889
2021 Q3	$34K	Hold	49,999	–	–	﹤0.01%	790
2021 Q2	$42K	Buy	+49,999	New	+$36.3K	﹤0.01%	803

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 11.97% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Picton Mahoney Asset Management's NRACW Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 49,999 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in NRACW in Q2 2021 and held it in 11 quarters. The position peaked at $42K in Q2 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

Picton Mahoney Asset Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 49,999 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 11 quarters.
Picton Mahoney Asset Management's Northern Revival Acquisition Corporation Warrant position peaked at $42K in Q2 2021.
12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.