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

Waratah Capital Advisors’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
2022 Q1	–	Sell	-29,010	Closed	-$286K	–	308
2021 Q4	$286K	Sell	29,010 -29,011	-50%	-$287K	﹤0.01%	189
2021 Q3	$577K	Buy	58,021 +1,339	+2%	+$13.3K	0.01%	182
2021 Q2	$567K	Sell	56,682 -66	-0.1%	-$658	0.01%	179
2021 Q1	$561K	Buy	+56,748	New	+$575K	0.01%	185

Other funds holding NRACU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

WCMNY

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

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Waratah Capital Advisors's NRACU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q1 2022, closing a stake of 29,010 shares — an estimated $286K sold.

Waratah Capital Advisors first reported a position in NRACU in Q1 2021 and held it in 4 quarters. The position peaked at $577K in Q3 2021. 32 funds tracked by Wall St. Rank hold NRACU as of Q1 2022.

Waratah Capital Advisors reported no remaining Northern Revival Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 29,010 Northern Revival Acquisition Corporation Unit shares in Q1 2022, an estimated $286K.
Waratah Capital Advisors first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's Northern Revival Acquisition Corporation Unit position peaked at $577K in Q3 2021.
32 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.