Terrapin Asset Management’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

Terrapin Asset Management’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
2023 Q1	–	Sell	-21,159	Closed	-$214K	–	276
2022 Q4	$214K	Buy	+21,159	New	+$212K	0.22%	94

Other funds holding NRACU

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Terrapin Asset Management's NRACU Position: Q1 2023 in Review

Terrapin Asset Management sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q1 2023, closing a stake of 21,159 shares — an estimated $214K sold.

Terrapin Asset Management first reported a position in NRACU in Q4 2022 and held it in 1 quarter. The position peaked at $214K in Q4 2022. 2 funds tracked by Wall St. Rank hold NRACU as of Q1 2023.

Terrapin Asset Management reported no remaining Northern Revival Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 21,159 Northern Revival Acquisition Corporation Unit shares in Q1 2023, an estimated $214K.
Terrapin Asset Management first reported a position in Northern Revival Acquisition Corporation Unit in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Northern Revival Acquisition Corporation Unit position peaked at $214K in Q4 2022.
2 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.