VI
NRACW

Vestcor Inc’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Vestcor Inc’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
-59,999
Closed -$1K – 1316
2023
Q4 		$1K Hold
59,999
– – ﹤0.01% 1229
2023
Q3 		$2K Hold
59,999
– – ﹤0.01% 1278
2023
Q2 		$4K Hold
59,999
– – ﹤0.01% 1024
2023
Q1 		$7K Hold
59,999
– – ﹤0.01% 1123
2022
Q4 		$3K Hold
59,999
– – ﹤0.01% 1214
2022
Q3 		$4K Hold
59,999
– – ﹤0.01% 1277
2022
Q2 		$6K Hold
59,999
– – ﹤0.01% 1263
2022
Q1 		$13K Hold
59,999
– – ﹤0.01% 1317
2021
Q4 		$32K Hold
59,999
– – ﹤0.01% 1263
2021
Q3 		$41K Hold
59,999
– – ﹤0.01% 1142
2021
Q2 		$50K Buy
+59,999
New +$43.6K ﹤0.01% 1132

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

Vestcor Inc's NRACW Position: Q1 2024 in Review

Vestcor Inc sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 59,999 shares — an estimated $1K sold.

Vestcor Inc first reported a position in NRACW in Q2 2021 and held it in 11 quarters. The position peaked at $50K in Q2 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

  • Vestcor Inc reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Vestcor Inc sold 59,999 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $1K.
  • Vestcor Inc first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 11 quarters.
  • Vestcor Inc's Northern Revival Acquisition Corporation Warrant position peaked at $50K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.