Millennium Management

Millennium Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Millennium Management’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	-197,500	Closed	-$2M	–	7445
2022 Q4	$2M	Sell	197,500 -747,178	-79%	-$7.49M	﹤0.01%	3571
2022 Q3	$9.37M	Buy	944,678 +43,251	+5%	+$427K	0.01%	2231
2022 Q2	$8.85M	Buy	901,427 +322,060	+56%	+$3.16M	0.01%	2192
2022 Q1	$5.68M	Buy	579,367 +344,442	+147%	+$3.35M	0.01%	2797
2021 Q4	$2.28M	Sell	234,925 -101,163	-30%	-$986K	﹤0.01%	3660
2021 Q3	$3.26M	Buy	336,088 +194,994	+138%	+$1.89M	﹤0.01%	3356
2021 Q2	$1.36M	Buy	+141,094	New	+$1.37M	﹤0.01%	4368

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Balyasny Asset Management

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Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return