CVI Holdings’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

CVI Holdings’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	-150,085	Closed	-$1.52M	–	513
2022 Q4	$1.52M	Sell	150,085 -24,882	-14%	-$249K	0.19%	159
2022 Q3	$1.74M	Hold	174,967	–	–	0.13%	254
2022 Q2	$1.72M	Hold	174,967	–	–	0.12%	277
2022 Q1	$1.72M	Buy	174,967 +24,967	+17%	+$243K	0.11%	298
2021 Q4	$1.46M	Hold	150,000	–	–	0.1%	316
2021 Q3	$1.46M	Hold	150,000	–	–	0.09%	313
2021 Q2	$1.45M	Buy	+150,000	New	+$1.46M	0.1%	287

Other funds holding NRAC

OCAM

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

GCL

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

MSU

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

CSS

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

CVI Holdings's NRAC Position: Q1 2023 in Review

CVI Holdings sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 150,085 shares — an estimated $1.52M sold.

CVI Holdings first reported a position in NRAC in Q2 2021 and held it in 7 quarters. The position peaked at $1.74M in Q3 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

CVI Holdings reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 150,085 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.52M.
CVI Holdings first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
CVI Holdings's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $1.74M in Q3 2022.
22 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.