CSS
NRACW

Cubist Systematic Strategies’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Cubist Systematic Strategies’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
-13,059
Closed -$133 – 4436
2023
Q4 		$133 Hold
13,059
– – ﹤0.01% 3502
2023
Q3 		$341 Hold
13,059
– – ﹤0.01% 3241
2023
Q2 		$654 Hold
13,059
– – ﹤0.01% 3374
2023
Q1 		$1.05K Buy
+13,059
New +$808 ﹤0.01% 3805

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
CF
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 13,059 shares — an estimated $133 sold.

Cubist Systematic Strategies first reported a position in NRACW in Q1 2023 and held it in 4 quarters. The position peaked at $1.05K in Q1 2023. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,059 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $133.
  • Cubist Systematic Strategies first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2023 and held it in 4 quarters.
  • Cubist Systematic Strategies's Northern Revival Acquisition Corporation Warrant position peaked at $1.05K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

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