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

Sage Rock 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
2023 Q1	–	Sell	-546,666	Closed	-$27.4K	–	147
2022 Q4	$27.4K	Sell	546,666 -550,000	-50%	-$15K	0.01%	127
2022 Q3	$50K	Hold	1,096,666	–	–	0.01%	159
2022 Q2	$100K	Hold	1,096,666	–	–	0.02%	177
2022 Q1	$250K	Hold	1,096,666	–	–	0.04%	179
2021 Q4	$609K	Buy	1,096,666 +60,292	+6%	+$38.2K	0.09%	163
2021 Q3	$710K	Buy	1,036,374 +546,940	+112%	+$429K	0.11%	148
2021 Q2	$416K	Buy	+489,434	New	+$355K	0.05%	191

Other funds holding NRACW

SCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

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

ETH

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sage Rock Capital Management's NRACW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2023, closing a stake of 546,666 shares — an estimated $27.4K sold.

Sage Rock Capital Management first reported a position in NRACW in Q2 2021 and held it in 7 quarters. The position peaked at $710K in Q3 2021. 49 funds tracked by Wall St. Rank hold NRACW as of Q1 2023.

Sage Rock Capital Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 546,666 Northern Revival Acquisition Corporation Warrant shares in Q1 2023, an estimated $27.4K.
Sage Rock Capital Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Sage Rock Capital Management's Northern Revival Acquisition Corporation Warrant position peaked at $710K in Q3 2021.
49 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.