Ergoteles’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

Ergoteles’s Portfolio NRACU Stock Details NRACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,805	Closed	-$147K	–	2195
2022 Q3	$147K	Hold	14,805	–	–	0.01%	1284
2022 Q2	$145K	Hold	14,805	–	–	﹤0.01%	1428
2022 Q1	$146K	Hold	14,805	–	–	0.01%	1062
2021 Q4	$145K	Buy	14,805 +1,000	+7%	+$9.91K	0.01%	1101
2021 Q3	$137K	Hold	13,805	–	–	0.01%	1067
2021 Q2	$138K	Hold	13,805	–	–	﹤0.01%	1357
2021 Q1	$137K	Buy	+13,805	New	+$140K	﹤0.01%	715

Other funds holding NRACU

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ergoteles's NRACU Position: Q4 2022 in Review

Ergoteles sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q4 2022, closing a stake of 14,805 shares — an estimated $147K sold.

Ergoteles first reported a position in NRACU in Q1 2021 and held it in 7 quarters. The position peaked at $147K in Q3 2022. 20 funds tracked by Wall St. Rank hold NRACU as of Q4 2022.

Ergoteles reported no remaining Northern Revival Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 14,805 Northern Revival Acquisition Corporation Unit shares in Q4 2022, an estimated $147K.
Ergoteles first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 7 quarters.
Ergoteles's Northern Revival Acquisition Corporation Unit position peaked at $147K in Q3 2022.
20 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.