D.E. Shaw & Co
NRACW

D.E. Shaw & Co’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

D.E. Shaw & Co’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
-103,336
Closed -$1.05K – 4898
2023
Q4 		$1.05K Hold
103,336
– – ﹤0.01% 4256
2023
Q3 		$2.76K Hold
103,336
– – ﹤0.01% 4176
2023
Q2 		$9.25K Hold
103,336
– – ﹤0.01% 4058
2023
Q1 		$8.32K Hold
103,336
– – ﹤0.01% 4260
2022
Q4 		$5.18K Hold
103,336
– – ﹤0.01% 4678
2022
Q3 		$5K Hold
103,336
– – ﹤0.01% 5028
2022
Q2 		$11K Hold
103,336
– – ﹤0.01% 5128
2022
Q1 		$23K Hold
103,336
– – ﹤0.01% 5310
2021
Q4 		$55K Hold
103,336
– – ﹤0.01% 5189
2021
Q3 		$70K Buy
103,336
+61,670
+148% +$48.4K ﹤0.01% 4777
2021
Q2 		$35K Buy
+41,666
New +$30.2K ﹤0.01% 4652

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 $4.33B AUM 1.35% 1-Year Est. Return

D.E. Shaw & Co's NRACW Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 103,336 shares — an estimated $1.05K sold.

D.E. Shaw & Co first reported a position in NRACW in Q2 2021 and held it in 11 quarters. The position peaked at $70K in Q3 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 103,336 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $1.05K.
  • D.E. Shaw & Co first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 11 quarters.
  • D.E. Shaw & Co's Northern Revival Acquisition Corporation Warrant position peaked at $70K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.