Dmitry Balyasny’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-100,000	Closed	-$1.03M	–	3028
2023 Q1	$1.03M	Hold	100,000	–	–	﹤0.01%	1728
2022 Q4	$1.01M	Hold	100,000	–	–	﹤0.01%	1659
2022 Q3	$994K	Hold	100,000	–	–	﹤0.01%	1800
2022 Q2	$982K	Hold	100,000	–	–	﹤0.01%	1752
2022 Q1	$980K	Hold	100,000	–	–	﹤0.01%	1639
2021 Q4	$970K	Hold	100,000	–	–	﹤0.01%	1459
2021 Q3	$971K	Hold	100,000	–	–	﹤0.01%	1349
2021 Q2	$967K	Buy	+100,000	New	+$972K	﹤0.01%	1313

Other funds holding NRAC

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

MSU

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

PCM

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

CCM

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

CSS

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

GCWM

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

WCMNY

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Dmitry Balyasny's NRAC Position: Q2 2023 in Review

Dmitry Balyasny sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Dmitry Balyasny first reported a position in NRAC in Q2 2021 and held it in 8 quarters. The position peaked at $1.03M in Q1 2023. 19 funds tracked by Wall St. Rank hold NRAC as of Q2 2023.

Dmitry Balyasny reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 100,000 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $1.03M.
Dmitry Balyasny first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 8 quarters.
Dmitry Balyasny's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $1.03M in Q1 2023.
19 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.