Woodline Partners
NRAC

Woodline Partners’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Woodline Partners’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
Q1 		– Sell
-136,698
Closed -$1.38M – 844
2022
Q4 		$1.38M Hold
136,698
– – 0.02% 520
2022
Q3 		$1.36M Buy
+136,698
New +$1.35M 0.02% 509

Other funds holding NRAC

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Woodline Partners's NRAC Position: Q1 2023 in Review

Woodline Partners sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 136,698 shares — an estimated $1.38M sold.

Woodline Partners first reported a position in NRAC in Q3 2022 and held it in 2 quarters. The position peaked at $1.38M in Q4 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

  • Woodline Partners reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 136,698 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.38M.
  • Woodline Partners first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
  • Woodline Partners's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $1.38M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.