Cubist Systematic Strategies’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

Cubist Systematic Strategies’s Portfolio NRACU Stock Details NRACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,946	Closed	-$454K	–	4845
2022 Q4	$454K	Sell	44,946 -1,996	-4%	-$20K	﹤0.01%	3091
2022 Q3	$467K	Buy	46,942 +23,678	+102%	+$234K	﹤0.01%	3222
2022 Q2	$229K	Buy	+23,264	New	+$229K	﹤0.01%	3619

Other funds holding NRACU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cubist Systematic Strategies's NRACU Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q1 2023, closing a stake of 44,946 shares — an estimated $454K sold.

Cubist Systematic Strategies first reported a position in NRACU in Q2 2022 and held it in 3 quarters. The position peaked at $467K in Q3 2022. 2 funds tracked by Wall St. Rank hold NRACU as of Q1 2023.

Cubist Systematic Strategies reported no remaining Northern Revival Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 44,946 Northern Revival Acquisition Corporation Unit shares in Q1 2023, an estimated $454K.
Cubist Systematic Strategies first reported a position in Northern Revival Acquisition Corporation Unit in Q2 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Northern Revival Acquisition Corporation Unit position peaked at $467K in Q3 2022.
2 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.