Warberg Asset Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Warberg Asset Management’s Portfolio NRAC Stock Details NRAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,324	Closed	-$215K	–	306
2022 Q4	$215K	Hold	21,324	–	–	0.03%	104
2022 Q3	$212K	Hold	21,324	–	–	0.04%	105
2022 Q2	$209K	Hold	21,324	–	–	0.05%	93
2022 Q1	$209K	Hold	21,324	–	–	0.03%	95
2021 Q4	$207K	Hold	21,324	–	–	0.04%	97
2021 Q3	$207K	Buy	+21,324	New	+$206K	0.03%	97

Other funds holding NRAC

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Warberg Asset Management's NRAC Position: Q1 2023 in Review

Warberg Asset Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 21,324 shares — an estimated $215K sold.

Warberg Asset Management first reported a position in NRAC in Q3 2021 and held it in 6 quarters. The position peaked at $215K in Q4 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

Warberg Asset Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 21,324 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $215K.
Warberg Asset Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Warberg Asset Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $215K in Q4 2022.
22 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.