Magnetar Financial’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

Magnetar Financial’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	-226,253	Closed	-$2.22M	–	2085
2022 Q2	$2.22M	Sell	226,253 -149,547	-40%	-$1.47M	0.02%	649
2022 Q1	$3.7M	Sell	375,800 -44,600	-11%	-$439K	0.04%	499
2021 Q4	$4.14M	Hold	420,400	–	–	0.04%	443
2021 Q3	$4.18M	Hold	420,400	–	–	0.04%	425
2021 Q2	$4.2M	Buy	420,400 +700	+0.2%	+$6.98K	0.04%	425
2021 Q1	$4.15M	Buy	+419,700	New	+$4.26M	0.04%	391

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

Magnetar Financial's NRACU Position: Q3 2022 in Review

Magnetar Financial sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q3 2022, closing a stake of 226,253 shares — an estimated $2.22M sold.

Magnetar Financial first reported a position in NRACU in Q1 2021 and held it in 6 quarters. The position peaked at $4.2M in Q2 2021. 26 funds tracked by Wall St. Rank hold NRACU as of Q3 2022.

Magnetar Financial reported no remaining Northern Revival Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 226,253 Northern Revival Acquisition Corporation Unit shares in Q3 2022, an estimated $2.22M.
Magnetar Financial first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Northern Revival Acquisition Corporation Unit position peaked at $4.2M in Q2 2021.
26 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.