UBS Group
NRACW

UBS Group’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

UBS Group’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
-1,666
Closed -$17 – 10389
2023
Q4 		$17 Sell
1,666
-43,609
-96% -$925 ﹤0.01% 9082
2023
Q3 		$1.18K Buy
45,275
+39,514
+686% +$1.7K ﹤0.01% 8064
2023
Q2 		$288 Buy
+5,761
New +$376 ﹤0.01% 8329
2022
Q4 		– Sell
-4,326
Closed – – 11383
2022
Q3 		$0 Sell
4,326
-6,275
-59% -$493 ﹤0.01% 11252
2022
Q2 		$1K Buy
10,601
+1,400
+15% +$263 ﹤0.01% 10059
2022
Q1 		$2K Buy
9,201
+1,301
+16% +$445 ﹤0.01% 9718
2021
Q4 		$4K Buy
7,900
+6,402
+427% +$4.06K ﹤0.01% 9575
2021
Q3 		$1K Sell
1,498
-3,536
-70% -$2.77K ﹤0.01% 9302
2021
Q2 		$4K Buy
+5,034
New +$3.65K ﹤0.01% 8719

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 $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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

UBS Group's NRACW Position: Q1 2024 in Review

UBS Group sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 1,666 shares — an estimated $17 sold.

UBS Group first reported a position in NRACW in Q2 2021 and held it in 9 quarters. The position peaked at $4K in Q4 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

  • UBS Group reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 1,666 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $17.
  • UBS Group first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 9 quarters.
  • UBS Group's Northern Revival Acquisition Corporation Warrant position peaked at $4K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.