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

Graham Capital Wealth 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 Q4	–	Sell	-124,141	Closed	-$1.31M	–	48
2023 Q3	$1.31M	Hold	124,141	–	–	3.08%	11
2023 Q2	$1.31M	Sell	124,141 -1,998	-2%	-$20.7K	3.08%	11
2023 Q1	$1.3M	Buy	+126,139	New	+$1.28M	1.87%	12

Other funds holding NRAC

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CSS

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

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

Graham Capital Wealth Management's NRAC Position: Q4 2023 in Review

Graham Capital Wealth Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q4 2023, closing a stake of 124,141 shares — an estimated $1.31M sold.

Graham Capital Wealth Management first reported a position in NRAC in Q1 2023 and held it in 3 quarters. The position peaked at $1.31M in Q3 2023. 16 funds tracked by Wall St. Rank hold NRAC as of Q4 2023.

Graham Capital Wealth Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Graham Capital Wealth Management sold 124,141 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q4 2023, an estimated $1.31M.
Graham Capital Wealth Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q1 2023 and held it in 3 quarters.
Graham Capital Wealth Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $1.31M in Q3 2023.
16 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q4 2023.

Based on Graham Capital Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.