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	–	477
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

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Balyasny Asset Management

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