SAM
NRAC

Silverback Asset Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Silverback Asset 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
-10,000
Closed -$101K – 107
2022
Q4 		$101K Hold
10,000
– – 0.01% 121
2022
Q3 		$99.4K Buy
+10,000
New +$98.8K 0.01% 115

Other funds holding NRAC

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Silverback Asset Management's NRAC Position: Q1 2023 in Review

Silverback Asset Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

Silverback Asset Management first reported a position in NRAC in Q3 2022 and held it in 2 quarters. The position peaked at $101K in Q4 2022. 22 funds tracked by Wall St. Rank hold NRAC as of Q1 2023.

  • Silverback Asset Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Silverback Asset Management sold 10,000 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $101K.
  • Silverback Asset Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
  • Silverback Asset Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $101K 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 Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.