Walleye Capital’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

Walleye Capital’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	-47,267	Closed	-$477K	–	4721
2022 Q4	$477K	Hold	47,267	–	–	0.01%	1486
2022 Q3	$470K	Hold	47,267	–	–	0.01%	1525
2022 Q2	$465K	Hold	47,267	–	–	0.01%	1071
2022 Q1	$466K	Sell	47,267 -1	-0%	-$10	0.01%	1047
2021 Q4	$466K	Hold	47,268	–	–	0.01%	1030
2021 Q3	$470K	Sell	47,268 -23,732	-33%	-$235K	0.01%	807
2021 Q2	$710K	Buy	71,000 +11,000	+18%	+$110K	0.02%	595
2021 Q1	$593K	Buy	+60,000	New	+$608K	0.03%	529

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

Walleye Capital's NRACU Position: Q1 2023 in Review

Walleye Capital sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q1 2023, closing a stake of 47,267 shares — an estimated $477K sold.

Walleye Capital first reported a position in NRACU in Q1 2021 and held it in 8 quarters. The position peaked at $710K in Q2 2021. 2 funds tracked by Wall St. Rank hold NRACU as of Q1 2023.

Walleye Capital reported no remaining Northern Revival Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 47,267 Northern Revival Acquisition Corporation Unit shares in Q1 2023, an estimated $477K.
Walleye Capital first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 8 quarters.
Walleye Capital's Northern Revival Acquisition Corporation Unit position peaked at $710K in Q2 2021.
2 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.