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

DG 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
2022 Q2	–	Sell	-353,204	Closed	-$3.46M	–	88
2022 Q1	$3.46M	Sell	353,204 -58,367	-14%	-$568K	0.69%	33
2021 Q4	$4M	Hold	411,571	–	–	0.66%	27
2021 Q3	$4M	Hold	411,571	–	–	0.81%	27
2021 Q2	$3.98M	Buy	+411,571	New	+$4M	0.86%	27

Other funds holding NRAC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DG Capital Management's NRAC Position: Q2 2022 in Review

DG Capital Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q2 2022, closing a stake of 353,204 shares — an estimated $3.46M sold.

DG Capital Management first reported a position in NRAC in Q2 2021 and held it in 4 quarters. The position peaked at $4M in Q4 2021. 67 funds tracked by Wall St. Rank hold NRAC as of Q2 2022.

DG Capital Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 353,204 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q2 2022, an estimated $3.46M.
DG Capital Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
DG Capital Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $4M in Q4 2021.
67 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.