Cubist Systematic Strategies’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Cubist Systematic Strategies’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
2024 Q1	–	Sell	-98,599	Closed	-$1.07M	–	4435
2023 Q4	$1.07M	Sell	98,599 -17,007	-15%	-$185K	0.01%	1988
2023 Q3	$1.25M	Sell	115,606 -26,943	-19%	-$288K	0.01%	1719
2023 Q2	$1.5M	Hold	142,549	–	–	0.01%	1709
2023 Q1	$1.46M	Buy	+142,549	New	+$1.45M	0.01%	1891

Other funds holding NRAC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cubist Systematic Strategies's NRAC Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2024, closing a stake of 98,599 shares — an estimated $1.07M sold.

Cubist Systematic Strategies first reported a position in NRAC in Q1 2023 and held it in 4 quarters. The position peaked at $1.5M in Q2 2023. 2 funds tracked by Wall St. Rank hold NRAC as of Q1 2024.

Cubist Systematic Strategies reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 98,599 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2024, an estimated $1.07M.
Cubist Systematic Strategies first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q1 2023 and held it in 4 quarters.
Cubist Systematic Strategies's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $1.5M in Q2 2023.
2 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.