Walleye Capital
NRACW

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

Walleye Capital’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
-23,096
Closed -$236 – 6126
2023
Q4 		$236 Hold
23,096
– – ﹤0.01% 4864
2023
Q3 		$603 Hold
23,096
– – ﹤0.01% 4781
2023
Q2 		$1.16K Buy
23,096
+5,805
+34% +$379 ﹤0.01% 4191
2023
Q1 		$1.39K Buy
+17,291
New +$1.07K ﹤0.01% 3819

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

Walleye Capital's NRACW Position: Q1 2024 in Review

Walleye Capital sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 23,096 shares — an estimated $236 sold.

Walleye Capital first reported a position in NRACW in Q1 2023 and held it in 4 quarters. The position peaked at $1.39K in Q1 2023. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

  • Walleye Capital reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 23,096 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $236.
  • Walleye Capital first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2023 and held it in 4 quarters.
  • Walleye Capital's Northern Revival Acquisition Corporation Warrant position peaked at $1.39K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

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