Citadel Advisors’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Citadel Advisors’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	-95,762	Closed	-$977	–	15799
2023 Q4	$977	Sell	95,762 -8,400	-8%	-$178	﹤0.01%	13906
2023 Q3	$2.78K	Buy	104,162 +13,131	+14%	+$566	﹤0.01%	13672
2023 Q2	$8.15K	Sell	91,031 -925	-1%	-$60	﹤0.01%	13337
2023 Q1	$7.4K	Sell	91,956 -6,868	-7%	-$425	﹤0.01%	13728
2022 Q4	$4.95K	Sell	98,824 -1,700	-2%	-$46	﹤0.01%	14049
2022 Q3	$5K	Buy	100,524 +831	+0.8%	+$65	﹤0.01%	12378
2022 Q2	$11K	Sell	99,693 -25,031	-20%	-$4.7K	﹤0.01%	12571
2022 Q1	$28K	Sell	124,724 -6,194	-5%	-$2.12K	﹤0.01%	13139
2021 Q4	$70K	Sell	130,918 -37,327	-22%	-$23.7K	﹤0.01%	13033
2021 Q3	$114K	Buy	168,245 +69,517	+70%	+$54.5K	﹤0.01%	12708
2021 Q2	$84K	Buy	+98,728	New	+$71.7K	﹤0.01%	13047

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

Citadel Advisors's NRACW Position: Q1 2024 in Review

Citadel Advisors sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 95,762 shares — an estimated $977 sold.

Citadel Advisors first reported a position in NRACW in Q2 2021 and held it in 11 quarters. The position peaked at $114K in Q3 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

Citadel Advisors reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 95,762 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $977.
Citadel Advisors first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 11 quarters.
Citadel Advisors's Northern Revival Acquisition Corporation Warrant position peaked at $114K in Q3 2021.
12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.