Polar Asset Management Partners’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Polar Asset Management 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	-458,471	Closed	-$4.68K	–	963
2023 Q4	$4.68K	Hold	458,471	–	–	﹤0.01%	741
2023 Q3	$12K	Hold	458,471	–	–	﹤0.01%	774
2023 Q2	$23K	Hold	458,471	–	–	﹤0.01%	785
2023 Q1	$36.9K	Hold	458,471	–	–	﹤0.01%	816
2022 Q4	$23K	Hold	458,471	–	–	﹤0.01%	982
2022 Q3	$30K	Hold	458,471	–	–	﹤0.01%	1100
2022 Q2	$42K	Hold	458,471	–	–	﹤0.01%	1068
2022 Q1	$105K	Buy	458,471 +363,060	+381%	+$124K	﹤0.01%	862
2021 Q4	$53K	Sell	95,411 -15,389	-14%	-$9.76K	﹤0.01%	1206
2021 Q3	$76K	Hold	110,800	–	–	﹤0.01%	1126
2021 Q2	$94K	Sell	110,800 -47,533	-30%	-$34.5K	﹤0.01%	1033
2021 Q1	$111K	Buy	+158,333	New	+$111K	﹤0.01%	849

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

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

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

Polar Asset Management Partners's NRACW Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 458,471 shares — an estimated $4.68K sold.

Polar Asset Management Partners first reported a position in NRACW in Q1 2021 and held it in 12 quarters. The position peaked at $111K in Q1 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

Polar Asset Management Partners reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 458,471 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $4.68K.
Polar Asset Management Partners first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2021 and held it in 12 quarters.
Polar Asset Management Partners's Northern Revival Acquisition Corporation Warrant position peaked at $111K in Q1 2021.
12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

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