HGC Investment Management’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

HGC Investment Management’s Portfolio NRACU Stock Details NRACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-225,000	Closed	-$2.24M	–	515
2022 Q3	$2.24M	Sell	225,000 -225,000	-50%	-$2.23M	0.15%	180
2022 Q2	$4.43M	Buy	450,000 +225,000	+100%	+$2.22M	0.14%	199
2022 Q1	$2.22M	Hold	225,000	–	–	0.13%	194
2021 Q4	$2.22M	Hold	225,000	–	–	0.14%	210
2021 Q3	$2.24M	Hold	225,000	–	–	0.16%	154
2021 Q2	$2.25M	Hold	225,000	–	–	0.16%	154
2021 Q1	$2.23M	Buy	+225,000	New	+$2.28M	0.17%	163

Other funds holding NRACU

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

CSS

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HGC Investment Management's NRACU Position: Q4 2022 in Review

HGC Investment Management sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q4 2022, closing a stake of 225,000 shares — an estimated $2.24M sold.

HGC Investment Management first reported a position in NRACU in Q1 2021 and held it in 7 quarters. The position peaked at $4.43M in Q2 2022. 20 funds tracked by Wall St. Rank hold NRACU as of Q4 2022.

HGC Investment Management reported no remaining Northern Revival Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 225,000 Northern Revival Acquisition Corporation Unit shares in Q4 2022, an estimated $2.24M.
HGC Investment Management first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 7 quarters.
HGC Investment Management's Northern Revival Acquisition Corporation Unit position peaked at $4.43M in Q2 2022.
20 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.