AQR Arbitrage’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

AQR Arbitrage’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	-150,000	Closed	-$1.51M	–	1107
2022 Q4	$1.51M	Hold	150,000	–	–	0.04%	457
2022 Q3	$1.49M	Buy	+150,000	New	+$1.48M	0.03%	540
2021 Q4	–	Sell	-58,030	Closed	-$563K	–	1294
2021 Q3	$563K	Sell	58,030 -110,040	-65%	-$1.07M	0.02%	598
2021 Q2	$1.63M	Buy	+168,070	New	+$1.63M	0.05%	300

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

AQR Arbitrage's NRAC Position: Q1 2023 in Review

AQR Arbitrage sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

AQR Arbitrage first reported a position in NRAC in Q2 2021 and held it in 4 quarters. The position peaked at $1.63M in Q2 2021. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

AQR Arbitrage reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 150,000 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.51M.
AQR Arbitrage first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
AQR Arbitrage's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $1.63M in Q2 2021.
22 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.