Sage Mountain Advisors’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

Sage Mountain Advisors’s Portfolio NRACU Stock Details NRACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-71,592	Closed	-$704K	–	677
2022 Q2	$704K	Sell	71,592 -6,408	-8%	-$63.1K	0.12%	149
2022 Q1	$766K	Sell	78,000 -7,900	-9%	-$77.7K	0.12%	165
2021 Q4	$842K	Buy	85,900 +3,000	+4%	+$29.7K	0.1%	187
2021 Q3	$824K	Hold	82,900	–	–	0.12%	164
2021 Q2	$829K	Hold	82,900	–	–	0.14%	151
2021 Q1	$820K	Buy	+82,900	New	+$841K	0.17%	101

Other funds holding NRACU

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

WCMNY

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

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Sage Mountain Advisors's NRACU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q3 2022, closing a stake of 71,592 shares — an estimated $704K sold.

Sage Mountain Advisors first reported a position in NRACU in Q1 2021 and held it in 6 quarters. The position peaked at $842K in Q4 2021. 26 funds tracked by Wall St. Rank hold NRACU as of Q3 2022.

Sage Mountain Advisors reported no remaining Northern Revival Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 71,592 Northern Revival Acquisition Corporation Unit shares in Q3 2022, an estimated $704K.
Sage Mountain Advisors first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's Northern Revival Acquisition Corporation Unit position peaked at $842K in Q4 2021.
26 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.