CCM
NRAC

CAAS Capital Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

CAAS Capital Management’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
Q3 		– Sell
-164,957
Closed -$1.73M – 865
2023
Q2 		$1.73M Buy
164,957
+39,300
+31% +$408K 0.12% 183
2023
Q1 		$1.29M Buy
+125,657
New +$1.28M 0.07% 254

Other funds holding NRAC

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CAAS Capital Management's NRAC Position: Q3 2023 in Review

CAAS Capital Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q3 2023, closing a stake of 164,957 shares — an estimated $1.73M sold.

CAAS Capital Management first reported a position in NRAC in Q1 2023 and held it in 2 quarters. The position peaked at $1.73M in Q2 2023. 17 funds tracked by Wall St. Rank hold NRAC as of Q3 2023.

  • CAAS Capital Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 164,957 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q3 2023, an estimated $1.73M.
  • CAAS Capital Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
  • CAAS Capital Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $1.73M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.