Boothbay Fund Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-86,257	Closed	-$871K	–	2606
2022 Q4	$871K	Buy	86,257 +16,459	+24%	+$165K	0.02%	958
2022 Q3	$692K	Sell	69,798 -6,651	-9%	-$65.7K	0.02%	1065
2022 Q2	$751K	Sell	76,449 -253	-0.3%	-$2.48K	0.02%	956
2022 Q1	$752K	Buy	+76,702	New	+$747K	0.02%	1082

Other funds holding NRAC

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CSS

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Boothbay Fund Management's NRAC Position: Q1 2023 in Review

Boothbay Fund Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 86,257 shares — an estimated $871K sold.

Boothbay Fund Management first reported a position in NRAC in Q1 2022 and held it in 4 quarters. The position peaked at $871K in Q4 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

Boothbay Fund Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 86,257 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $871K.
Boothbay Fund Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $871K 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 Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.