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

Tegean 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
2022 Q3	–	Sell	-49,900	Closed	-$490K	–	50
2022 Q2	$490K	Hold	49,900	–	–	0.02%	24
2022 Q1	$490K	Hold	49,900	–	–	0.51%	20
2021 Q4	$485K	Buy	+49,900	New	+$486K	0.49%	45

Other funds holding NRAC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Tegean Capital Management's NRAC Position: Q3 2022 in Review

Tegean Capital Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q3 2022, closing a stake of 49,900 shares — an estimated $490K sold.

Tegean Capital Management first reported a position in NRAC in Q4 2021 and held it in 3 quarters. The position peaked at $490K in Q2 2022. 75 funds tracked by Wall St. Rank hold NRAC as of Q3 2022.

Tegean Capital Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Tegean Capital Management sold 49,900 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $490K.
Tegean Capital Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
Tegean Capital Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $490K in Q2 2022.
75 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Tegean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.