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

Radcliffe 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
2024 Q1	–	Sell	-125,792	Closed	-$1.89K	–	187
2023 Q4	$1.89K	Sell	125,792 -100,000	-44%	-$2.12K	﹤0.01%	172
2023 Q3	$8.57K	Hold	225,792	–	–	﹤0.01%	359
2023 Q2	$14.1K	Hold	225,792	–	–	﹤0.01%	371
2023 Q1	$24.7K	Hold	225,792	–	–	﹤0.01%	396
2022 Q4	$2.28M	Hold	225,792	–	–	0.07%	425
2022 Q3	$2.24M	Hold	225,792	–	–	0.05%	590
2022 Q2	$2.22M	Hold	225,792	–	–	0.05%	620
2022 Q1	$2.21M	Hold	225,792	–	–	0.05%	602
2021 Q4	$2.19M	Hold	225,792	–	–	0.06%	515
2021 Q3	$2.19M	Hold	225,792	–	–	0.06%	439
2021 Q2	$2.18M	Hold	225,792	–	–	0.07%	460
2021 Q1	$2.2M	Buy	+225,792	New	+$158K	0.09%	399

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

Radcliffe Capital Management's NRACW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 125,792 shares — an estimated $1.89K sold.

Radcliffe Capital Management first reported a position in NRACW in Q1 2021 and held it in 12 quarters. The position peaked at $2.28M in Q4 2022. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

Radcliffe Capital Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 125,792 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $1.89K.
Radcliffe Capital Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2021 and held it in 12 quarters.
Radcliffe Capital Management's Northern Revival Acquisition Corporation Warrant position peaked at $2.28M in Q4 2022.
12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.