Basso Capital Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Basso Capital Management’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
2022 Q3	–	Sell	-208,547	Closed	-$2.05M	–	500
2022 Q2	$2.05M	Hold	208,547	–	–	0.21%	176
2022 Q1	$2.05M	Hold	208,547	–	–	0.2%	184
2021 Q4	$2.02M	Hold	208,547	–	–	0.22%	162
2021 Q3	$2.02M	Sell	208,547 -1	-0%	-$10	0.24%	158
2021 Q2	$2.02M	Buy	+208,548	New	+$2.03M	0.26%	144

Other funds holding NRAC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Basso Capital Management's NRAC Position: Q3 2022 in Review

Basso Capital Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q3 2022, closing a stake of 208,547 shares — an estimated $2.05M sold.

Basso Capital Management first reported a position in NRAC in Q2 2021 and held it in 5 quarters. The position peaked at $2.05M in Q2 2022. 75 funds tracked by Wall St. Rank hold NRAC as of Q3 2022.

Basso Capital Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 208,547 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $2.05M.
Basso Capital Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Basso Capital Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $2.05M in Q2 2022.
75 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.