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

Tenor 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 Q1	–	Sell	-66,666	Closed	-$680	–	366
2023 Q4	$680	Hold	66,666	–	–	﹤0.01%	341
2023 Q3	$1.74K	Hold	66,666	–	–	﹤0.01%	360
2023 Q2	$3.34K	Hold	66,666	–	–	﹤0.01%	353
2023 Q1	$5.37K	Hold	66,666	–	–	﹤0.01%	406
2022 Q4	$3.34K	Hold	66,666	–	–	﹤0.01%	522
2022 Q3	$3K	Hold	66,666	–	–	﹤0.01%	734
2022 Q2	$6K	Hold	66,666	–	–	﹤0.01%	766
2022 Q1	$15K	Hold	66,666	–	–	﹤0.01%	779
2021 Q4	$37K	Hold	66,666	–	–	﹤0.01%	694
2021 Q3	$46K	Hold	66,666	–	–	﹤0.01%	612
2021 Q2	$54K	Buy	+66,666	New	+$48.4K	﹤0.01%	665

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Tenor Capital Management's NRACW Position: Q1 2024 in Review

Tenor Capital Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 66,666 shares — an estimated $680 sold.

Tenor Capital Management first reported a position in NRACW in Q2 2021 and held it in 11 quarters. The position peaked at $54K in Q2 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

Tenor Capital Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Tenor Capital Management sold 66,666 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $680.
Tenor Capital Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 11 quarters.
Tenor Capital Management's Northern Revival Acquisition Corporation Warrant position peaked at $54K in Q2 2021.
12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

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