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	–	188
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	–	–	0.07%	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

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

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return