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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	182
2021 Q4	$2.03M	Hold	208,547	–	–	0.22%	162
2021 Q3	$2.03M	Sell	208,547 -1	-0%	-$10	0.24%	157
2021 Q2	$2.02M	Buy	+208,548	New	+$2.02M	0.26%	144