Melqart Asset Management’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

Melqart Asset 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 Q4	–	Sell	-146,721	Closed	-$1.46M	–	80
2022 Q3	$1.46M	Hold	146,721	–	–	0.11%	53
2022 Q2	$1.44M	Hold	146,721	–	–	0.11%	52
2022 Q1	$1.45M	Hold	146,721	–	–	0.1%	57
2021 Q4	$1.45M	Sell	146,721 -1,779	-1%	-$17.6K	0.07%	71
2021 Q3	$1.48M	Hold	148,500	–	–	0.07%	72
2021 Q2	$1.49M	Hold	148,500	–	–	0.07%	75
2021 Q1	$1.47M	Buy	+148,500	New	+$1.51M	0.07%	103

Other funds holding NRACU

CIM

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CSS

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Melqart Asset Management's NRACU Position: Q4 2022 in Review

Melqart Asset Management sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q4 2022, closing a stake of 146,721 shares — an estimated $1.46M sold.

Melqart Asset Management first reported a position in NRACU in Q1 2021 and held it in 7 quarters. The position peaked at $1.49M in Q2 2021. 20 funds tracked by Wall St. Rank hold NRACU as of Q4 2022.

Melqart Asset Management reported no remaining Northern Revival Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Melqart Asset Management sold 146,721 Northern Revival Acquisition Corporation Unit shares in Q4 2022, an estimated $1.46M.
Melqart Asset Management first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 7 quarters.
Melqart Asset Management's Northern Revival Acquisition Corporation Unit position peaked at $1.49M in Q2 2021.
20 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.