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

Segantii 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	-150,000	Closed	-$1.51M	–	371
2022 Q4	$1.51M	Hold	150,000	–	–	0.06%	136
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	153
2022 Q2	$1.47K	Hold	150,000	–	–	0.04%	144
2022 Q1	$1.47M	Hold	150,000	–	–	0.04%	168
2021 Q4	$1.46M	Hold	150,000	–	–	0.04%	177
2021 Q3	$1.46M	Hold	150,000	–	–	0.05%	157
2021 Q2	$1.45M	Buy	+150,000	New	+$1.46M	0.04%	192

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

Segantii Capital Management's NRAC Position: Q1 2023 in Review

Segantii Capital Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Segantii Capital Management first reported a position in NRAC in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q4 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

Segantii Capital Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 150,000 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.51M.
Segantii Capital Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $1.51M 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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.