KC
NRAC

Kepos Capital’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Kepos Capital’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
Q4 		– Sell
-50,000
Closed -$541K – 290
2023
Q3 		$541K Buy
+50,000
New +$535K 0.1% 83

Other funds holding NRAC

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Kepos Capital's NRAC Position: Q4 2023 in Review

Kepos Capital sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q4 2023, closing a stake of 50,000 shares — an estimated $541K sold.

Kepos Capital first reported a position in NRAC in Q3 2023 and held it in 1 quarter. The position peaked at $541K in Q3 2023. 16 funds tracked by Wall St. Rank hold NRAC as of Q4 2023.

  • Kepos Capital reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 50,000 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q4 2023, an estimated $541K.
  • Kepos Capital first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q3 2023 and held it in 1 quarter.
  • Kepos Capital's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $541K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.