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

Prelude 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
2023 Q3	–	Sell	-201,000	Closed	-$2.11M	–	1440
2023 Q2	$2.11M	Hold	201,000	–	–	0.14%	188
2023 Q1	$2.06M	Hold	201,000	–	–	0.12%	207
2022 Q4	$2.03M	Sell	201,000 -34	-0%	-$341	0.11%	213
2022 Q3	$1.99M	Sell	201,034 -3,849	-2%	-$38K	0.07%	234
2022 Q2	$2.01M	Sell	204,883 -147	-0.1%	-$1.44K	0.06%	296
2022 Q1	$2.01M	Hold	205,030	–	–	0.06%	332
2021 Q4	$1.99M	Hold	205,030	–	–	0.05%	320
2021 Q3	$1.99M	Hold	205,030	–	–	0.05%	308
2021 Q2	$1.98M	Buy	+205,030	New	+$1.99M	0.06%	307

Other funds holding NRAC

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

CSS

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Prelude Capital Management's NRAC Position: Q3 2023 in Review

Prelude Capital Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q3 2023, closing a stake of 201,000 shares — an estimated $2.11M sold.

Prelude Capital Management first reported a position in NRAC in Q2 2021 and held it in 9 quarters. The position peaked at $2.11M in Q2 2023. 17 funds tracked by Wall St. Rank hold NRAC as of Q3 2023.

Prelude Capital Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 201,000 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q3 2023, an estimated $2.11M.
Prelude Capital Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 9 quarters.
Prelude Capital Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $2.11M in Q2 2023.
17 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.