AQR Arbitrage’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

AQR Arbitrage’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	-50,000	Closed	-$510	–	719
2023 Q4	$510	Hold	50,000	–	–	﹤0.01%	677
2023 Q3	$1.3K	Hold	50,000	–	–	﹤0.01%	758
2023 Q2	$2.5K	Hold	50,000	–	–	﹤0.01%	848
2023 Q1	$4.03K	Hold	50,000	–	–	﹤0.01%	969
2022 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	1104
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	1356
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	1354
2022 Q1	$11K	Hold	50,000	–	–	﹤0.01%	1242
2021 Q4	$486K	Hold	50,000	–	–	0.01%	909
2021 Q3	$34K	Hold	50,000	–	–	﹤0.01%	987
2021 Q2	$43K	Buy	+50,000	New	+$36.3K	﹤0.01%	972

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

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

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

AQR Arbitrage's NRACW Position: Q1 2024 in Review

AQR Arbitrage sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 50,000 shares — an estimated $510 sold.

AQR Arbitrage first reported a position in NRACW in Q2 2021 and held it in 11 quarters. The position peaked at $486K in Q4 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

AQR Arbitrage reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 50,000 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $510.
AQR Arbitrage first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 11 quarters.
AQR Arbitrage's Northern Revival Acquisition Corporation Warrant position peaked at $486K in Q4 2021.
12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.