LOAMU
NRACW

Lombard Odier Asset Management (USA)’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-33,333
Closed -$1.67K – 464
2023
Q2 		$1.67K Buy
+33,333
New +$2.18K ﹤0.01% 355

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 $3.09B AUM 31.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NRACW Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q3 2023, closing a stake of 33,333 shares — an estimated $1.67K sold.

Lombard Odier Asset Management (USA) first reported a position in NRACW in Q2 2023 and held it in 1 quarter. The position peaked at $1.67K in Q2 2023. 48 funds tracked by Wall St. Rank hold NRACW as of Q3 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 33,333 Northern Revival Acquisition Corporation Warrant shares in Q3 2023, an estimated $1.67K.
  • Lombard Odier Asset Management (USA) first reported a position in Northern Revival Acquisition Corporation Warrant in Q2 2023 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Northern Revival Acquisition Corporation Warrant position peaked at $1.67K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.