Soros Fund Management’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Soros 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
2022 Q4	–	Sell	-83,333	Closed	-$4K	–	253
2022 Q3	$4K	Hold	83,333	–	–	﹤0.01%	240
2022 Q2	$8K	Hold	83,333	–	–	﹤0.01%	245
2022 Q1	$19K	Hold	83,333	–	–	﹤0.01%	250
2021 Q4	$46K	Hold	83,333	–	–	﹤0.01%	249
2021 Q3	$57K	Hold	83,333	–	–	﹤0.01%	236
2021 Q2	$71K	Buy	+83,333	New	+$60.5K	﹤0.01%	250

Other funds holding NRACW

RCM

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

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

ETH

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 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

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

Soros Fund Management's NRACW Position: Q4 2022 in Review

Soros Fund Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q4 2022, closing a stake of 83,333 shares — an estimated $4K sold.

Soros Fund Management first reported a position in NRACW in Q2 2021 and held it in 6 quarters. The position peaked at $71K in Q2 2021. 50 funds tracked by Wall St. Rank hold NRACW as of Q4 2022.

Soros Fund Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 83,333 Northern Revival Acquisition Corporation Warrant shares in Q4 2022, an estimated $4K.
Soros Fund Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
Soros Fund Management's Northern Revival Acquisition Corporation Warrant position peaked at $71K in Q2 2021.
50 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.