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

Prelude 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
2023 Q3	–	Sell	-67,000	Closed	-$3.36K	–	1441
2023 Q2	$3.36K	Hold	67,000	–	–	﹤0.01%	1050
2023 Q1	$5.39K	Hold	67,000	–	–	﹤0.01%	1086
2022 Q4	$3.36K	Sell	67,000 -8,381	-11%	-$229	﹤0.01%	1228
2022 Q3	$3K	Hold	75,381	–	–	﹤0.01%	1405
2022 Q2	$7K	Hold	75,381	–	–	﹤0.01%	1605
2022 Q1	$17K	Hold	75,381	–	–	﹤0.01%	1561
2021 Q4	$42K	Hold	75,381	–	–	﹤0.01%	1794
2021 Q3	$52K	Hold	75,381	–	–	﹤0.01%	1550
2021 Q2	$64K	Buy	75,381 +8,381	+13%	+$6.08K	﹤0.01%	1510
2021 Q1	$0	Buy	+67,000	New	+$46.9K	﹤0.01%	1893

Other funds holding NRACW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Prelude Capital Management's NRACW Position: Q3 2023 in Review

Prelude Capital Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q3 2023, closing a stake of 67,000 shares — an estimated $3.36K sold.

Prelude Capital Management first reported a position in NRACW in Q1 2021 and held it in 10 quarters. The position peaked at $64K in Q2 2021. 48 funds tracked by Wall St. Rank hold NRACW as of Q3 2023.

Prelude Capital Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 67,000 Northern Revival Acquisition Corporation Warrant shares in Q3 2023, an estimated $3.36K.
Prelude Capital Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2021 and held it in 10 quarters.
Prelude Capital Management's Northern Revival Acquisition Corporation Warrant position peaked at $64K in Q2 2021.
48 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.