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

Sage Rock 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 Q1	–	Sell	-433,761	Closed	-$4.38M	–	146
2022 Q4	$4.38M	Hold	433,761	–	–	1.37%	27
2022 Q3	$4.3M	Hold	433,761	–	–	0.96%	42
2022 Q2	$4.26M	Hold	433,761	–	–	0.84%	51
2022 Q1	$4.25M	Sell	433,761 -354,148	-45%	-$3.45M	0.76%	61
2021 Q4	$7.65M	Sell	787,909 -56,087	-7%	-$546K	1.14%	7
2021 Q3	$8.2M	Hold	843,996	–	–	1.22%	2
2021 Q2	$8.16M	Buy	+843,996	New	+$8.2M	1.07%	3

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

Sage Rock Capital Management's NRAC Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 433,761 shares — an estimated $4.38M sold.

Sage Rock Capital Management first reported a position in NRAC in Q2 2021 and held it in 7 quarters. The position peaked at $8.2M in Q3 2021. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

Sage Rock Capital Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 433,761 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $4.38M.
Sage Rock Capital Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Sage Rock Capital Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $8.2M in Q3 2021.
22 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.