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

First Trust 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	-1,524,658	Closed	-$15.4M	–	288
2022 Q4	$15.4M	Buy	1,524,658 +1,426,011	+1,446%	+$14.3M	0.83%	20
2022 Q3	$979K	Buy	98,647 +16,500	+20%	+$163K	0.05%	332
2022 Q2	$807K	Hold	82,147	–	–	0.06%	278
2022 Q1	$806K	Hold	82,147	–	–	0.09%	159
2021 Q4	$798K	Buy	+82,147	New	+$800K	0.14%	145

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

First Trust Capital Management's NRAC Position: Q1 2023 in Review

First Trust Capital Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 1,524,658 shares — an estimated $15.4M sold.

First Trust Capital Management first reported a position in NRAC in Q4 2021 and held it in 5 quarters. The position peaked at $15.4M in Q4 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

First Trust Capital Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 1,524,658 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $15.4M.
First Trust Capital Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
First Trust Capital Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $15.4M 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 First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.