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

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return