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	–	575
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	–	–	0.05%	274
2022 Q3	$1.99M	Hold	200,000	–	–	0.05%	353
2022 Q2	$1.96M	Hold	200,000	–	–	0.05%	336
2022 Q1	$1.96M	Hold	200,000	–	–	0.05%	374
2021 Q4	$1.94M	Hold	200,000	–	–	0.04%	405
2021 Q3	$1.94M	Hold	200,000	–	–	0.03%	458
2021 Q2	$1.93M	Buy	+200,000	New	+$1.94M	0.03%	475

Other funds holding NRAC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Moore Capital Management's NRAC Position: Q1 2024 in Review

Moore Capital Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2024, closing a stake of 50,000 shares — an estimated $545K sold.

Moore Capital Management first reported a position in NRAC in Q2 2021 and held it in 11 quarters. The position peaked at $2.02M in Q4 2022. 2 funds tracked by Wall St. Rank hold NRAC as of Q1 2024.

Moore Capital Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Moore Capital Management sold 50,000 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2024, an estimated $545K.
Moore Capital Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 11 quarters.
Moore Capital Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $2.02M in Q4 2022.
2 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.