Balyasny Asset Management’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Balyasny Asset Management’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
2023 Q2	–	Sell	-33,333	Closed	-$3.63K	–	3029
2023 Q1	$3.63K	Hold	33,333	–	–	﹤0.01%	2558
2022 Q4	$1.67K	Hold	33,333	–	–	﹤0.01%	2685
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	2774
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	2667
2022 Q1	$7K	Hold	33,333	–	–	﹤0.01%	2417
2021 Q4	$18K	Hold	33,333	–	–	﹤0.01%	2156
2021 Q3	$23K	Hold	33,333	–	–	﹤0.01%	1853
2021 Q2	$28K	Buy	+33,333	New	+$24.2K	﹤0.01%	1902

Other funds holding NRACW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Balyasny Asset Management's NRACW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2023, closing a stake of 33,333 shares — an estimated $3.63K sold.

Balyasny Asset Management first reported a position in NRACW in Q2 2021 and held it in 8 quarters. The position peaked at $28K in Q2 2021. 48 funds tracked by Wall St. Rank hold NRACW as of Q2 2023.

Balyasny Asset Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 33,333 Northern Revival Acquisition Corporation Warrant shares in Q2 2023, an estimated $3.63K.
Balyasny Asset Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 8 quarters.
Balyasny Asset Management's Northern Revival Acquisition Corporation Warrant position peaked at $28K in Q2 2021.
48 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.