Blackstone Inc’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Blackstone Inc’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
2022 Q2	–	Sell	-50,000	Closed	-$12K	–	276
2022 Q1	$12K	Hold	50,000	–	–	﹤0.01%	245
2021 Q4	$28K	Hold	50,000	–	–	﹤0.01%	520
2021 Q3	$34K	Hold	50,000	–	–	﹤0.01%	600
2021 Q2	$43K	Buy	+50,000	New	+$36.3K	﹤0.01%	601

Other funds holding NRACW

RCM

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PAMP

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

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

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

TCA

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

Blackstone Inc's NRACW Position: Q2 2022 in Review

Blackstone Inc sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2022, closing a stake of 50,000 shares — an estimated $12K sold.

Blackstone Inc first reported a position in NRACW in Q2 2021 and held it in 4 quarters. The position peaked at $43K in Q2 2021. 58 funds tracked by Wall St. Rank hold NRACW as of Q2 2022.

Blackstone Inc reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Blackstone Inc sold 50,000 Northern Revival Acquisition Corporation Warrant shares in Q2 2022, an estimated $12K.
Blackstone Inc first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 4 quarters.
Blackstone Inc's Northern Revival Acquisition Corporation Warrant position peaked at $43K in Q2 2021.
58 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2022.

Based on Blackstone Inc's 13F filing for Q2 2022, filed 15 Aug 2022.