Polar Asset Management Partners’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Polar Asset Management Partners’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	-651,097	Closed	-$6.58M	–	1220
2022 Q4	$6.58M	Buy	651,097 +114,769	+21%	+$1.15M	0.08%	341
2022 Q3	$5.32M	Buy	536,328 +15,000	+3%	+$148K	0.06%	454
2022 Q2	$5.12M	Buy	521,328 +46,329	+10%	+$455K	0.06%	454
2022 Q1	$4.66M	Hold	474,999	–	–	0.05%	462
2021 Q4	$4.61M	Hold	474,999	–	–	0.05%	441
2021 Q3	$4.61M	Hold	474,999	–	–	0.05%	427
2021 Q2	$4.59M	Buy	+474,999	New	+$4.62M	0.05%	411

Other funds holding NRAC

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

CSS

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners's NRAC Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 651,097 shares — an estimated $6.58M sold.

Polar Asset Management Partners first reported a position in NRAC in Q2 2021 and held it in 7 quarters. The position peaked at $6.58M in Q4 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

Polar Asset Management Partners reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 651,097 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $6.58M.
Polar Asset Management Partners first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Polar Asset Management Partners's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $6.58M in Q4 2022.
22 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.