Taconic Capital Advisors’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Taconic Capital Advisors’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	-187,321	Closed	-$1.91K	–	161
2023 Q4	$1.91K	Hold	187,321	–	–	﹤0.01%	140
2023 Q3	$5K	Hold	187,321	–	–	﹤0.01%	158
2023 Q2	$16.8K	Hold	187,321	–	–	﹤0.01%	162
2023 Q1	$15.1K	Hold	187,321	–	–	﹤0.01%	230
2022 Q4	$9.38K	Hold	187,321	–	–	﹤0.01%	427
2022 Q3	$9K	Hold	187,321	–	–	﹤0.01%	584
2022 Q2	$20K	Hold	187,321	–	–	﹤0.01%	588
2022 Q1	$41K	Hold	187,321	–	–	﹤0.01%	596
2021 Q4	$100K	Hold	187,321	–	–	﹤0.01%	458
2021 Q3	$127K	Hold	187,321	–	–	﹤0.01%	362
2021 Q2	$159K	Buy	+187,321	New	+$136K	﹤0.01%	386

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 $2.32M AUM 108.13% 1-Year Est. Return

SFM

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

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

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

Taconic Capital Advisors's NRACW Position: Q1 2024 in Review

Taconic Capital Advisors sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 187,321 shares — an estimated $1.91K sold.

Taconic Capital Advisors first reported a position in NRACW in Q2 2021 and held it in 11 quarters. The position peaked at $159K in Q2 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

Taconic Capital Advisors reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Taconic Capital Advisors sold 187,321 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $1.91K.
Taconic Capital Advisors first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 11 quarters.
Taconic Capital Advisors's Northern Revival Acquisition Corporation Warrant position peaked at $159K in Q2 2021.
12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

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