Financials · Blank Checks · NYSE · CIK 2074878 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.14Day +0.10%Off 52W high −2.4%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 0.5y shown of 118 bars on file. Sampled to 118 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NWAX is not in the screener universe.
No return windows available for NWAX.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)3.5% |
| Sharpe (1Y)−0.38 |
| Sharpe (3Y)−0.38 |
| Max drawdown (1Y)−2.0% |
| Max drawdown (3Y)−2.0% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2.5M | $25M | — | new |
| Weiss Asset Management LP | 1.8M | $18M | — | new |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.4M | $14M | — | new |
| Governors Lane LP | 1.3M | $13M | — | new |
| J. Goldman & Co LP | 1.3M | $13M | — | new |
| METEORA CAPITAL, LLC | 1.2M | $12M | — | new |
| Decagon Asset Management LLP | 885,957 | $9M | — | new |
| Sculptor Capital LP | 700,000 | $7M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for NWAX.
