SS
NRACW

Steve Schonfeld’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Steve Schonfeld’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
-19,500
Closed -$293 – 2527
2023
Q4 		$293 Hold
19,500
– – ﹤0.01% 1809
2023
Q3 		$740 Hold
19,500
– – ﹤0.01% 1689
2023
Q2 		$976 Sell
19,500
-20,500
-51% -$1.34K ﹤0.01% 2037
2023
Q1 		$3.22K Buy
40,000
+13,700
+52% +$848 ﹤0.01% 1926
2022
Q4 		$1.32K Hold
26,300
– – ﹤0.01% 2451
2022
Q3 		$2K Hold
26,300
– – ﹤0.01% 2811
2022
Q2 		$2K Buy
+26,300
New +$4.93K ﹤0.01% 2404

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 $2.32K AUM 108.13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CF
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
AA
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

Steve Schonfeld's NRACW Position: Q1 2024 in Review

Steve Schonfeld sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 19,500 shares — an estimated $293 sold.

Steve Schonfeld first reported a position in NRACW in Q2 2022 and held it in 7 quarters. The position peaked at $3.22K in Q1 2023. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

  • Steve Schonfeld reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 19,500 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $293.
  • Steve Schonfeld first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2022 and held it in 7 quarters.
  • Steve Schonfeld's Northern Revival Acquisition Corporation Warrant position peaked at $3.22K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.