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

Cohanzick 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	-18,633	Closed	-$188K	–	149
2022 Q4	$188K	Hold	18,633	–	–	0.05%	130
2022 Q3	$185K	Buy	+18,633	New	+$184K	0.04%	182
2022 Q1	–	Sell	-28,622	Closed	-$278K	–	474
2021 Q4	$278K	Hold	28,622	–	–	0.05%	190
2021 Q3	$278K	Sell	28,622 -21,378	-43%	-$207K	0.07%	136
2021 Q2	$500K	Buy	+50,000	New	+$486K	0.16%	93

Other funds holding NRAC

OCAM

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

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

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

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

Cohanzick Management's NRAC Position: Q1 2023 in Review

Cohanzick Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 18,633 shares — an estimated $188K sold.

Cohanzick Management first reported a position in NRAC in Q2 2021 and held it in 5 quarters. The position peaked at $500K in Q2 2021. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

Cohanzick Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 18,633 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $188K.
Cohanzick Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Cohanzick Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $500K in Q2 2021.
22 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.