HRT Financial’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

HRT Financial’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 Q3	–	Sell	-54,112	Closed	-$569K	–	3330
2023 Q2	$569K	Buy	+54,112	New	+$562K	0.01%	1290
2022 Q4	–	Sell	-14,056	Closed	-$139K	–	3412
2022 Q3	$139K	Buy	+14,056	New	+$139K	﹤0.01%	2312
2022 Q2	–	Sell	-14,156	Closed	-$138K	–	3950
2022 Q1	$138K	Buy	14,156 +1,456	+11%	+$14.2K	﹤0.01%	2587
2021 Q4	$123K	Buy	+12,700	New	+$124K	﹤0.01%	2698

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

GCWM

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

CSS

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

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MCM

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

HRT Financial's NRAC Position: Q3 2023 in Review

HRT Financial sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q3 2023, closing a stake of 54,112 shares — an estimated $569K sold.

HRT Financial first reported a position in NRAC in Q4 2021 and held it in 4 quarters. The position peaked at $569K in Q2 2023. 17 funds tracked by Wall St. Rank hold NRAC as of Q3 2023.

HRT Financial reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 54,112 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q3 2023, an estimated $569K.
HRT Financial first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
HRT Financial's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $569K in Q2 2023.
17 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.