Glazer Capital LLC’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-291,166
Closed -$3.17M 161
2023
Q4
$3.17M Hold
291,166
0.33% 69
2023
Q3
$3.15M Sell
291,166
-7,824
-3% -$83.7K 0.21% 79
2023
Q2
$3.14M Sell
298,990
-1,010
-0.3% -$10.5K 0.21% 96
2023
Q1
$3.08M Sell
300,000
-2,097,045
-87% -$21.3M 0.17% 130
2022
Q4
$24.2M Buy
2,397,045
+7,303
+0.3% +$73.2K 0.63% 54
2022
Q3
$23.7M Buy
2,389,742
+696,587
+41% +$6.88M 0.43% 63
2022
Q2
$16.6M Buy
1,693,155
+352,325
+26% +$3.46M 0.41% 70
2022
Q1
$13.2M Buy
1,340,830
+36,726
+3% +$358K 0.37% 80
2021
Q4
$12.7M Buy
1,304,104
+8,314
+0.6% +$81K 0.31% 99
2021
Q3
$12.6M Buy
+1,295,790
New +$12.5M 0.22% 128

Other funds holding NRAC

Glazer Capital LLC's NRAC Position: Q1 2024 in Review

Glazer Capital LLC sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2024, closing a stake of 291,166 shares — an estimated $3.17M sold.

Glazer Capital LLC first reported a position in NRAC in Q3 2021 and held it in 10 quarters. The position peaked at $24.2M in Q4 2022. 2 funds tracked by Wall St. Rank hold NRAC as of Q1 2024.

  • Glazer Capital LLC reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 291,166 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2024, an estimated $3.17M.
  • Glazer Capital LLC first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 10 quarters.
  • Glazer Capital LLC's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $24.2M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.