Blackstone Inc’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

Blackstone Inc’s Portfolio NOACW Stock Details NOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-700,000	Closed	-$294K	–	517
2021 Q4	$294K	Hold	700,000	–	–	﹤0.01%	370
2021 Q3	$357K	Hold	700,000	–	–	﹤0.01%	421
2021 Q2	$497K	Hold	700,000	–	–	﹤0.01%	422
2021 Q1	$560K	Buy	+700,000	New	+$982K	﹤0.01%	375

Other funds holding NOACW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Blackstone Inc's NOACW Position: Q1 2022 in Review

Blackstone Inc sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q1 2022, closing a stake of 700,000 shares — an estimated $294K sold.

Blackstone Inc first reported a position in NOACW in Q1 2021 and held it in 4 quarters. The position peaked at $560K in Q1 2021. 30 funds tracked by Wall St. Rank hold NOACW as of Q1 2022.

Blackstone Inc reported no remaining Natural Order Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 700,000 Natural Order Acquisition Corp. Warrant shares in Q1 2022, an estimated $294K.
Blackstone Inc first reported a position in Natural Order Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
Blackstone Inc's Natural Order Acquisition Corp. Warrant position peaked at $560K in Q1 2021.
30 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.