UBS Group’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

UBS Group’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
2024 Q1	–	Sell	-78	Closed	-$849	–	10388
2023 Q4	$849	Buy	78 +74	+1,850%	+$807	﹤0.01%	8496
2023 Q3	$43	Buy	+4	New	+$43	﹤0.01%	9032
2023 Q1	–	Sell	-855	Closed	-$8.64K	–	10890
2022 Q4	$8.64K	Hold	855	–	–	﹤0.01%	8750
2022 Q3	$8K	Sell	855 -28,611	-97%	-$283K	﹤0.01%	8779
2022 Q2	$289K	Buy	29,466 +700	+2%	+$6.87K	﹤0.01%	4659
2022 Q1	$282K	Sell	28,766 -805	-3%	-$7.84K	﹤0.01%	5111
2021 Q4	$287K	Buy	29,571 +24,900	+533%	+$243K	﹤0.01%	5401
2021 Q3	$45K	Buy	+4,671	New	+$45.2K	﹤0.01%	6425

Other funds holding NRAC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's NRAC Position: Q1 2024 in Review

UBS Group sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2024, closing a stake of 78 shares — an estimated $849 sold.

UBS Group first reported a position in NRAC in Q3 2021 and held it in 8 quarters. The position peaked at $289K in Q2 2022. 2 funds tracked by Wall St. Rank hold NRAC as of Q1 2024.

UBS Group reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
UBS Group sold 78 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2024, an estimated $849.
UBS Group first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 8 quarters.
UBS Group's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $289K in Q2 2022.
2 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.