Boothbay Fund Management’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

Boothbay Fund Management’s Portfolio NRACU Stock Details NRACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,116	Closed	-$140K	–	2481
2021 Q3	$140K	Buy	14,116 +168	+1%	+$1.67K	﹤0.01%	1717
2021 Q2	$139K	Sell	13,948 -5,631	-29%	-$56.2K	﹤0.01%	1668
2021 Q1	$194K	Buy	+19,579	New	+$199K	0.01%	1374

Other funds holding NRACU

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Boothbay Fund Management's NRACU Position: Q4 2021 in Review

Boothbay Fund Management sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q4 2021, closing a stake of 14,116 shares — an estimated $140K sold.

Boothbay Fund Management first reported a position in NRACU in Q1 2021 and held it in 3 quarters. The position peaked at $194K in Q1 2021. 36 funds tracked by Wall St. Rank hold NRACU as of Q4 2021.

Boothbay Fund Management reported no remaining Northern Revival Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 14,116 Northern Revival Acquisition Corporation Unit shares in Q4 2021, an estimated $140K.
Boothbay Fund Management first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's Northern Revival Acquisition Corporation Unit position peaked at $194K in Q1 2021.
36 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.