Clear Street Derivatives’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-900
Closed 150
2024
Q1
$0 Buy
+900
New +$26 ﹤0.01% 145

Clear Street Derivatives's NRACW Position: Q2 2024 in Review

Clear Street Derivatives sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2024, closing a stake of 900 shares.

Clear Street Derivatives first reported a position in NRACW in Q1 2024 and held it in 1 quarter. The position peaked at $0 in Q1 2024. 1 fund tracked by Wall St. Rank holds NRACW as of Q2 2024.

  • Clear Street Derivatives reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 900 Northern Revival Acquisition Corporation Warrant shares in Q2 2024.
  • Clear Street Derivatives first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2024 and held it in 1 quarter.
  • Clear Street Derivatives's Northern Revival Acquisition Corporation Warrant position peaked at $0 in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2024.

Based on Clear Street Derivatives's 13F filing for Q2 2024, filed 21 Nov 2024.