D.E. Shaw & Co
NOAC

D.E. Shaw & Co’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History

D.E. Shaw & Co’s Portfolio NOAC Stock Details NOAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,135,366
Closed -$11.2M – 5739
2022
Q2 		$11.2M Hold
1,135,366
– – 0.01% 1293
2022
Q1 		$11.2M Buy
1,135,366
+115,681
+11% +$1.13M 0.01% 1504
2021
Q4 		$10M Buy
1,019,685
+689,945
+209% +$6.76M 0.01% 1666
2021
Q3 		$3.23M Buy
329,740
+173,019
+110% +$1.69M ﹤0.01% 2556
2021
Q2 		$1.53M Buy
+156,721
New +$1.56M ﹤0.01% 3190

Other funds holding NOAC

MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

D.E. Shaw & Co's NOAC Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Natural Order Acquisition Corp. Common Stock (NOAC) in Q3 2022, closing a stake of 1,135,366 shares — an estimated $11.2M sold.

D.E. Shaw & Co first reported a position in NOAC in Q2 2021 and held it in 5 quarters. The position peaked at $11.2M in Q2 2022. 61 funds tracked by Wall St. Rank hold NOAC as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Natural Order Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,135,366 Natural Order Acquisition Corp. Common Stock shares in Q3 2022, an estimated $11.2M.
  • D.E. Shaw & Co first reported a position in Natural Order Acquisition Corp. Common Stock in Q2 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Natural Order Acquisition Corp. Common Stock position peaked at $11.2M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.