Dark Forest Capital Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Dark Forest Capital 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	-181,675	Closed	-$1.83M	–	1581
2022 Q4	$1.83M	Hold	181,675	–	–	0.45%	62
2022 Q3	$1.8M	Hold	181,675	–	–	0.31%	77
2022 Q2	$1.78M	Sell	181,675 -5,120	-3%	-$50.3K	0.37%	65
2022 Q1	$1.83M	Buy	186,795 +41,631	+29%	+$405K	0.43%	46
2021 Q4	$1.41M	Buy	145,164 +3,649	+3%	+$35.6K	0.52%	44
2021 Q3	$1.38M	Buy	+141,515	New	+$1.37M	0.49%	43

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

Dark Forest Capital Management's NRAC Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 181,675 shares — an estimated $1.83M sold.

Dark Forest Capital Management first reported a position in NRAC in Q3 2021 and held it in 6 quarters. The position peaked at $1.83M in Q4 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

Dark Forest Capital Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 181,675 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.83M.
Dark Forest Capital Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $1.83M in Q4 2022.
22 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2023.

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