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

Moore Capital 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
2024 Q1	–	Sell	-50,000	Closed	-$545K	–	607
2023 Q4	$545K	Hold	50,000	–	–	0.01%	295
2023 Q3	$541K	Hold	50,000	–	–	0.01%	334
2023 Q2	$526K	Sell	50,000 -25,000	-33%	-$259K	0.01%	341
2023 Q1	$770K	Sell	75,000 -125,000	-63%	-$1.27M	0.02%	304
2022 Q4	$2.02M	Hold	200,000	–	–	0.06%	274
2022 Q3	$1.99M	Hold	200,000	–	–	0.05%	353
2022 Q2	$1.96M	Hold	200,000	–	–	0.06%	336
2022 Q1	$1.96M	Hold	200,000	–	–	0.06%	374
2021 Q4	$1.94M	Hold	200,000	–	–	0.05%	405
2021 Q3	$1.94M	Hold	200,000	–	–	0.04%	458
2021 Q2	$1.93M	Buy	+200,000	New	+$1.94M	0.04%	475

Other funds holding NRAC

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return