Dmitry Balyasny’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Dmitry Balyasny’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
2023 Q2	–	Sell	-33,333	Closed	-$3.63K	–	3029
2023 Q1	$3.63K	Hold	33,333	–	–	﹤0.01%	2558
2022 Q4	$1.67K	Hold	33,333	–	–	﹤0.01%	2685
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	2774
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	2667
2022 Q1	$7K	Hold	33,333	–	–	﹤0.01%	2417
2021 Q4	$18K	Hold	33,333	–	–	﹤0.01%	2156
2021 Q3	$23K	Hold	33,333	–	–	﹤0.01%	1853
2021 Q2	$28K	Buy	+33,333	New	+$24.2K	﹤0.01%	1902

Other funds holding NRACW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Dmitry Balyasny's NRACW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2023, closing a stake of 33,333 shares — an estimated $3.63K sold.

Dmitry Balyasny first reported a position in NRACW in Q2 2021 and held it in 8 quarters. The position peaked at $28K in Q2 2021. 48 funds tracked by Wall St. Rank hold NRACW as of Q2 2023.

Dmitry Balyasny reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 33,333 Northern Revival Acquisition Corporation Warrant shares in Q2 2023, an estimated $3.63K.
Dmitry Balyasny first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 8 quarters.
Dmitry Balyasny's Northern Revival Acquisition Corporation Warrant position peaked at $28K in Q2 2021.
48 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2023.

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