David Shaw’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

David Shaw’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
2023 Q1	–	Sell	-975,975	Closed	-$9.86M	–	5023
2022 Q4	$9.86M	Buy	975,975 +114,769	+13%	+$1.15M	0.01%	1441
2022 Q3	$8.56M	Buy	861,206 +233,500	+37%	+$2.31M	0.01%	1483
2022 Q2	$6.16M	Buy	627,706 +185,558	+42%	+$1.82M	0.01%	1882
2022 Q1	$4.33M	Sell	442,148 -422,938	-49%	-$4.12M	﹤0.01%	2483
2021 Q4	$8.4M	Buy	865,086 +384,009	+80%	+$3.74M	0.01%	1832
2021 Q3	$4.67M	Buy	481,077 +356,077	+285%	+$3.45M	﹤0.01%	2159
2021 Q2	$1.21M	Buy	+125,000	New	+$1.21M	﹤0.01%	3381

Other funds holding NRAC

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

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

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

David Shaw's NRAC Position: Q1 2023 in Review

David Shaw sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 975,975 shares — an estimated $9.86M sold.

David Shaw first reported a position in NRAC in Q2 2021 and held it in 7 quarters. The position peaked at $9.86M in Q4 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

David Shaw reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
David Shaw sold 975,975 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $9.86M.
David Shaw first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
David Shaw's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $9.86M in Q4 2022.
22 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.