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

Clear Street’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 Q2	–	Sell	-134,733	Closed	–	–	944
2024 Q1	$0	Hold	134,733	–	–	﹤0.01%	949
2023 Q4	$1.37K	Hold	134,733	–	–	﹤0.01%	584
2023 Q3	$3.52K	Buy	134,733 +1,100	+0.8%	+$47	﹤0.01%	716
2023 Q2	$6.7K	Sell	133,633 -2,600	-2%	-$170	﹤0.01%	759
2023 Q1	$11K	Buy	136,233 +99,229	+268%	+$6.14K	﹤0.01%	496
2022 Q4	$2K	Sell	37,004 -415	-1%	-$11	﹤0.01%	868
2022 Q3	$2K	Hold	37,419	–	–	﹤0.01%	973
2022 Q2	$3K	Buy	37,419 +7,422	+25%	+$1.39K	﹤0.01%	813
2022 Q1	$7K	Buy	+29,997	New	+$10.3K	﹤0.01%	292

Clear Street's NRACW Position: Q2 2024 in Review

Clear Street sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2024, closing a stake of 134,733 shares.

Clear Street first reported a position in NRACW in Q1 2022 and held it in 9 quarters. The position peaked at $11K in Q1 2023. 1 fund tracked by Wall St. Rank holds NRACW as of Q2 2024.

Clear Street reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Clear Street sold 134,733 Northern Revival Acquisition Corporation Warrant shares in Q2 2024.
Clear Street first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2022 and held it in 9 quarters.
Clear Street's Northern Revival Acquisition Corporation Warrant position peaked at $11K in Q1 2023.
1 fund tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.