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

Citadel 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 Q4	–	Sell	-11,538	Closed	-$115K	–	16106
2022 Q3	$115K	Sell	11,538 -487	-4%	-$4.82K	﹤0.01%	10973
2022 Q2	$118K	Sell	12,025 -250	-2%	-$2.46K	﹤0.01%	11244
2022 Q1	$121K	Hold	12,275	–	–	﹤0.01%	12080
2021 Q4	$121K	Sell	12,275 -14	-0.1%	-$139	﹤0.01%	12524
2021 Q3	$122K	Sell	12,289 -302,696	-96%	-$3M	﹤0.01%	12632
2021 Q2	$3.15M	Sell	314,985 -295,360	-48%	-$2.95M	﹤0.01%	5482
2021 Q1	$6.04M	Buy	+610,345	New	+$6.19M	﹤0.01%	3857

Other funds holding NRACU

CIM

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Citadel Advisors's NRACU Position: Q4 2022 in Review

Citadel Advisors sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q4 2022, closing a stake of 11,538 shares — an estimated $115K sold.

Citadel Advisors first reported a position in NRACU in Q1 2021 and held it in 7 quarters. The position peaked at $6.04M in Q1 2021. 20 funds tracked by Wall St. Rank hold NRACU as of Q4 2022.

Citadel Advisors reported no remaining Northern Revival Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 11,538 Northern Revival Acquisition Corporation Unit shares in Q4 2022, an estimated $115K.
Citadel Advisors first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Northern Revival Acquisition Corporation Unit position peaked at $6.04M in Q1 2021.
20 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.