Steve Schonfeld’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Steve Schonfeld’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 Q3	–	Sell	-19,087	Closed	-$201K	–	2460
2023 Q2	$201K	Hold	19,087	–	–	﹤0.01%	1567
2023 Q1	$196K	Sell	19,087 -45,001	-70%	-$458K	﹤0.01%	1551
2022 Q4	$647K	Buy	64,088 +2	+0%	+$20	0.01%	1378
2022 Q3	$636K	Buy	64,086 +30,800	+93%	+$304K	0.01%	1581
2022 Q2	$327K	Buy	33,286 +3,537	+12%	+$34.7K	﹤0.01%	1619
2022 Q1	$292K	Sell	29,749 -75,151	-72%	-$732K	﹤0.01%	1710
2021 Q4	$1.02M	Buy	104,900 +54,900	+110%	+$535K	0.01%	927
2021 Q3	$486K	Buy	50,000 +15,000	+43%	+$145K	0.01%	1288
2021 Q2	$338K	Buy	+35,000	New	+$340K	﹤0.01%	1402

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 $2.1B AUM 13.6% 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

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Steve Schonfeld's NRAC Position: Q3 2023 in Review

Steve Schonfeld sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q3 2023, closing a stake of 19,087 shares — an estimated $201K sold.

Steve Schonfeld first reported a position in NRAC in Q2 2021 and held it in 9 quarters. The position peaked at $1.02M in Q4 2021. 17 funds tracked by Wall St. Rank hold NRAC as of Q3 2023.

Steve Schonfeld reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Steve Schonfeld sold 19,087 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q3 2023, an estimated $201K.
Steve Schonfeld first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 9 quarters.
Steve Schonfeld's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $1.02M in Q4 2021.
17 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.