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

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

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

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return