Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-337,500	Closed	-$3.41M	–	1546
2022 Q4	$3.41M	Hold	337,500	–	–	0.02%	570
2022 Q3	$3.35M	Hold	337,500	–	–	0.02%	533
2022 Q2	$3.31M	Sell	337,500 -110,000	-25%	-$1.08M	0.01%	592
2022 Q1	$4.39M	Hold	447,500	–	–	0.02%	576
2021 Q4	$4.36M	Hold	447,500	–	–	0.01%	666
2021 Q3	$4.35M	Buy	+447,500	New	+$4.33M	0.01%	588

Other funds holding NRAC

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NRAC Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 337,500 shares — an estimated $3.41M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NRAC in Q3 2021 and held it in 6 quarters. The position peaked at $4.39M in Q1 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 337,500 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $3.41M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $4.39M in Q1 2022.
22 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.