Lombard Odier Asset Management (USA)’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Lombard Odier Asset Management (USA)’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
2022 Q4	–	Sell	-33,333	Closed	-$2K	–	427
2022 Q3	$2K	Buy	+33,333	New	+$329K	﹤0.01%	360
2022 Q1	–	Sell	-100,000	Closed	-$974K	–	443
2021 Q4	$971K	Buy	+100,000	New	+$974K	0.04%	178

Other funds holding NRAC

GCL

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NRAC Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q4 2022, closing a stake of 33,333 shares — an estimated $2K sold.

Lombard Odier Asset Management (USA) first reported a position in NRAC in Q4 2021 and held it in 2 quarters. The position peaked at $971K in Q4 2021. 72 funds tracked by Wall St. Rank hold NRAC as of Q4 2022.

Lombard Odier Asset Management (USA) reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 33,333 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q4 2022, an estimated $2K.
Lombard Odier Asset Management (USA) first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $971K in Q4 2021.
72 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.