PC
NRAC

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

Periscope Capital’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
-100,000
Closed -$1.09M – 507
2023
Q4 		$1.09M Hold
100,000
– – 0.18% 144
2023
Q3 		$1.08M Hold
100,000
– – 0.12% 210
2023
Q2 		$1.05M Hold
100,000
– – 0.08% 278
2023
Q1 		$1.03M Sell
100,000
-652,950
-87% -$6.65M 0.05% 344
2022
Q4 		$7.6M Sell
752,950
-251,850
-25% -$2.52M 0.33% 97
2022
Q3 		$9.97M Sell
1,004,800
-82,900
-8% -$819K 0.29% 95
2022
Q2 		$10.7M Sell
1,087,700
-49,400
-4% -$485K 0.29% 79
2022
Q1 		$11.2M Sell
1,137,100
-175,708
-13% -$1.71M 0.29% 73
2021
Q4 		$12.7M Buy
1,312,808
+343,900
+35% +$3.35M 0.34% 47
2021
Q3 		$9.41M Sell
968,908
-200
-0% -$1.94K 0.28% 91
2021
Q2 		$9.37M Buy
+969,108
New +$9.42M 0.31% 81

Other funds holding NRAC

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital's NRAC Position: Q1 2024 in Review

Periscope Capital sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.09M sold.

Periscope Capital first reported a position in NRAC in Q2 2021 and held it in 11 quarters. The position peaked at $12.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold NRAC as of Q1 2024.

  • Periscope Capital reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 100,000 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2024, an estimated $1.09M.
  • Periscope Capital first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 11 quarters.
  • Periscope Capital's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $12.7M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.