CAPTRUST Financial Advisors’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q2	–	Sell	-1,000	Closed	-$10K	–	5390
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	3835
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3748
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	3639
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	3577
2021 Q1	$10K	Buy	+1,000	New	+$10.1K	﹤0.01%	3465

Other funds holding NRACU

CIM

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

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

HIM

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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

MAM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CAPTRUST Financial Advisors's NRACU Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q2 2022, closing a stake of 1,000 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in NRACU in Q1 2021 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 30 funds tracked by Wall St. Rank hold NRACU as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Northern Revival Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,000 Northern Revival Acquisition Corporation Unit shares in Q2 2022, an estimated $10K.
CAPTRUST Financial Advisors first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Northern Revival Acquisition Corporation Unit position peaked at $10K in Q1 2022.
30 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.