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	$13M	Buy	+126,139	New	+$1.28M	1.87%	12

Other funds holding NRAC

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return