DS
NRACW

David Shaw’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

David Shaw’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 $9.31B AUM 73.66% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

David Shaw's NRACW Position: Q1 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 103,336 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $1.05K.
  • David Shaw first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 11 quarters.
  • David Shaw'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.