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	–	518
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	–	–	0.13%	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

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return