Kohlberg Kravis Roberts & Co’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Kohlberg Kravis Roberts & Co’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	-86,660	Closed	-$875K	–	102
2022 Q4	$875K	Hold	86,660	–	–	0.03%	78
2022 Q3	$860K	Hold	86,660	–	–	0.02%	120
2022 Q2	$851K	Hold	86,660	–	–	0.01%	143
2022 Q1	$850K	Buy	86,660 +69,757	+413%	+$679K	0.01%	153
2021 Q4	$164K	Sell	16,903 -1	-0%	-$10	﹤0.01%	177
2021 Q3	$164K	Buy	+16,904	New	+$164K	﹤0.01%	162

Other funds holding NRAC

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

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

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 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

GCWM

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

CCM

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co's NRAC Position: Q1 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 86,660 shares — an estimated $875K sold.

Kohlberg Kravis Roberts & Co first reported a position in NRAC in Q3 2021 and held it in 6 quarters. The position peaked at $875K in Q4 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

Kohlberg Kravis Roberts & Co reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 86,660 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $875K.
Kohlberg Kravis Roberts & Co first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $875K in Q4 2022.
22 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.