Virtu Financial’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Virtu Financial’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	-33,326	Closed	-$363K	–	2359
2023 Q4	$363K	Buy	+33,326	New	+$363K	0.03%	523
2022 Q4	–	Sell	-23,291	Closed	-$232K	–	2322
2022 Q3	$232K	Buy	+23,291	New	+$230K	0.02%	784

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

Virtu Financial's NRAC Position: Q1 2024 in Review

Virtu Financial sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2024, closing a stake of 33,326 shares — an estimated $363K sold.

Virtu Financial first reported a position in NRAC in Q3 2022 and held it in 2 quarters. The position peaked at $363K in Q4 2023. 2 funds tracked by Wall St. Rank hold NRAC as of Q1 2024.

Virtu Financial reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 33,326 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2024, an estimated $363K.
Virtu Financial first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
Virtu Financial's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $363K in Q4 2023.
2 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.