III Capital Management’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

III Capital 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 Q3	–	Sell	-10,920	Closed	-$107K	–	170
2022 Q2	$107K	Hold	10,920	–	–	0.01%	156
2022 Q1	$107K	Hold	10,920	–	–	0.01%	131
2021 Q4	$107K	Sell	10,920 -39,080	-78%	-$387K	0.01%	135
2021 Q3	$497K	Hold	50,000	–	–	0.03%	107
2021 Q2	$500K	Hold	50,000	–	–	0.04%	90
2021 Q1	$494K	Buy	+50,000	New	+$507K	0.06%	72

Other funds holding NRACU

CIM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

III Capital Management's NRACU Position: Q3 2022 in Review

III Capital Management sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q3 2022, closing a stake of 10,920 shares — an estimated $107K sold.

III Capital Management first reported a position in NRACU in Q1 2021 and held it in 6 quarters. The position peaked at $500K in Q2 2021. 26 funds tracked by Wall St. Rank hold NRACU as of Q3 2022.

III Capital Management reported no remaining Northern Revival Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
III Capital Management sold 10,920 Northern Revival Acquisition Corporation Unit shares in Q3 2022, an estimated $107K.
III Capital Management first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 6 quarters.
III Capital Management's Northern Revival Acquisition Corporation Unit position peaked at $500K in Q2 2021.
26 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q3 2022.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.