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

Walleye Capital’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	-47,268	Closed	-$515K	–	6125
2023 Q4	$515K	Hold	47,268	–	–	﹤0.01%	2928
2023 Q3	$511K	Hold	47,268	–	–	﹤0.01%	2807
2023 Q2	$497K	Hold	47,268	–	–	﹤0.01%	2443
2023 Q1	$485K	Buy	+47,268	New	+$481K	0.01%	1742

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

Walleye Capital's NRAC Position: Q1 2024 in Review

Walleye Capital sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2024, closing a stake of 47,268 shares — an estimated $515K sold.

Walleye Capital first reported a position in NRAC in Q1 2023 and held it in 4 quarters. The position peaked at $515K in Q4 2023. 2 funds tracked by Wall St. Rank hold NRAC as of Q1 2024.

Walleye Capital reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 47,268 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2024, an estimated $515K.
Walleye Capital first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q1 2023 and held it in 4 quarters.
Walleye Capital's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $515K 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 Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.