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	–	1503
2023 Q2	$2.11M	Hold	201,000	–	–	0.18%	188
2023 Q1	$2.06M	Hold	201,000	–	–	0.14%	207
2022 Q4	$2.03M	Sell	201,000 -34	-0%	-$341	0.13%	213
2022 Q3	$1.99M	Sell	201,034 -3,849	-2%	-$38K	0.1%	234
2022 Q2	$2.01M	Sell	204,883 -147	-0.1%	-$1.44K	0.1%	296
2022 Q1	$2.01M	Hold	205,030	–	–	0.09%	332
2021 Q4	$1.99M	Hold	205,030	–	–	0.1%	320
2021 Q3	$1.99M	Hold	205,030	–	–	0.11%	308
2021 Q2	$1.98M	Buy	+205,030	New	+$1.99M	0.11%	307

Other funds holding NRAC

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return