Jane Street’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Jane Street’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	-62,192	Closed	-$936	–	10407
2023 Q4	$936	Hold	62,192	–	–	﹤0.01%	9081
2023 Q3	$2.36K	Sell	62,192 -7	-0%	–	﹤0.01%	8482
2023 Q2	$3.12K	Sell	62,199 -3	-0%	–	﹤0.01%	8523
2023 Q1	$5.01K	Buy	62,202 +3,902	+7%	+$242	﹤0.01%	8812
2022 Q4	$2.92K	Hold	58,300	–	–	﹤0.01%	8913
2022 Q3	$3K	Hold	58,300	–	–	﹤0.01%	9499
2022 Q2	$5K	Hold	58,300	–	–	﹤0.01%	9422
2022 Q1	$13K	Hold	58,300	–	–	﹤0.01%	10030
2021 Q4	$32K	Hold	58,300	–	–	﹤0.01%	9680
2021 Q3	$40K	Hold	58,300	–	–	﹤0.01%	9618
2021 Q2	$50K	Buy	+58,300	New	+$42.3K	﹤0.01%	9507

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

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

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

Jane Street's NRACW Position: Q1 2024 in Review

Jane Street sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 62,192 shares — an estimated $936 sold.

Jane Street first reported a position in NRACW in Q2 2021 and held it in 11 quarters. The position peaked at $50K in Q2 2021. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

Jane Street reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Jane Street sold 62,192 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $936.
Jane Street first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2021 and held it in 11 quarters.
Jane Street's Northern Revival Acquisition Corporation Warrant position peaked at $50K in Q2 2021.
12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.