EAM
NRAC

Exos Asset Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-112,702
Closed -$1.09M – 758
2021
Q2 		$1.09M Buy
+112,702
New +$1.1M 0.57% 27

Other funds holding NRAC

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Hudson Bay Capital Management
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Exos Asset Management's NRAC Position: Q3 2021 in Review

Exos Asset Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q3 2021, closing a stake of 112,702 shares — an estimated $1.09M sold.

Exos Asset Management first reported a position in NRAC in Q2 2021 and held it in 1 quarter. The position peaked at $1.09M in Q2 2021. 63 funds tracked by Wall St. Rank hold NRAC as of Q3 2021.

  • Exos Asset Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 112,702 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q3 2021, an estimated $1.09M.
  • Exos Asset Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $1.09M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.