Privium Fund Management’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Privium Fund 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 Q1	–	Sell	-35,200	Closed	-$1.41K	–	157
2022 Q4	$1.41K	Hold	35,200	–	–	﹤0.01%	132
2022 Q3	$2K	Hold	35,200	–	–	﹤0.01%	192
2022 Q2	$3K	Hold	35,200	–	–	﹤0.01%	217
2022 Q1	$8K	Buy	35,200 +300	+0.9%	+$103	﹤0.01%	245
2021 Q4	$20K	Buy	+34,900	New	+$22.1K	﹤0.01%	213

Other funds holding NRACW

SCM

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

ETH

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Privium Fund Management's NRACW Position: Q1 2023 in Review

Privium Fund Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2023, closing a stake of 35,200 shares — an estimated $1.41K sold.

Privium Fund Management first reported a position in NRACW in Q4 2021 and held it in 5 quarters. The position peaked at $20K in Q4 2021. 49 funds tracked by Wall St. Rank hold NRACW as of Q1 2023.

Privium Fund Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Privium Fund Management sold 35,200 Northern Revival Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.41K.
Privium Fund Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
Privium Fund Management's Northern Revival Acquisition Corporation Warrant position peaked at $20K in Q4 2021.
49 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.