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

Robinson 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 Q4	–	Sell	-83	Closed	–	–	231
2024 Q3	$0	Buy	+83	New	–	﹤0.01%	258
2024 Q1	–	Sell	-83	Closed	-$1	–	244
2023 Q4	$1	Hold	83	–	–	﹤0.01%	222
2023 Q3	$2	Hold	83	–	–	﹤0.01%	249
2023 Q2	$4	Hold	83	–	–	﹤0.01%	256
2023 Q1	$7	Buy	+83	New	+$5	﹤0.01%	293

Robinson Capital Management's NRACW Position: Q4 2024 in Review

Robinson Capital Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q4 2024, closing a stake of 83 shares.

Robinson Capital Management first reported a position in NRACW in Q1 2023 and held it in 5 quarters. The position peaked at $7 in Q1 2023. 1 fund tracked by Wall St. Rank holds NRACW as of Q4 2024.

Robinson Capital Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 83 Northern Revival Acquisition Corporation Warrant shares in Q4 2024.
Robinson Capital Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2023 and held it in 5 quarters.
Robinson Capital Management's Northern Revival Acquisition Corporation Warrant position peaked at $7 in Q1 2023.
1 fund tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.