Walleye Trading
NRAC

Walleye Trading’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Walleye Trading’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
2024
Q1 		– Sell
-26,589
Closed -$290K – 5618
2023
Q4 		$290K Hold
26,589
– – ﹤0.01% 3517
2023
Q3 		$287K Hold
26,589
– – ﹤0.01% 3388
2023
Q2 		$280K Hold
26,589
– – ﹤0.01% 3206
2023
Q1 		$273K Buy
+26,589
New +$271K ﹤0.01% 3294

Other funds holding NRAC

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Trading's NRAC Position: Q1 2024 in Review

Walleye Trading sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2024, closing a stake of 26,589 shares — an estimated $290K sold.

Walleye Trading first reported a position in NRAC in Q1 2023 and held it in 4 quarters. The position peaked at $290K in Q4 2023. 2 funds tracked by Wall St. Rank hold NRAC as of Q1 2024.

  • Walleye Trading reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 26,589 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2024, an estimated $290K.
  • Walleye Trading first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q1 2023 and held it in 4 quarters.
  • Walleye Trading's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $290K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.