KC
NRACU

Kepos Capital’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

Kepos Capital’s Portfolio NRACU Stock Details NRACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-439,729
Closed -$4.35M – 581
2021
Q1 		$4.35M Buy
+439,729
New +$4.46M 0.28% 163

Other funds holding NRACU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Kepos Capital's NRACU Position: Q2 2021 in Review

Kepos Capital sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q2 2021, closing a stake of 439,729 shares — an estimated $4.35M sold.

Kepos Capital first reported a position in NRACU in Q1 2021 and held it in 1 quarter. The position peaked at $4.35M in Q1 2021. 51 funds tracked by Wall St. Rank hold NRACU as of Q2 2021.

  • Kepos Capital reported no remaining Northern Revival Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 439,729 Northern Revival Acquisition Corporation Unit shares in Q2 2021, an estimated $4.35M.
  • Kepos Capital first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Northern Revival Acquisition Corporation Unit position peaked at $4.35M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.