Westchester Capital Management (New York)’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-200,000	Closed	-$2.2M	–	284
2024 Q1	$2.2M	Buy	+200,000	New	+$2.19M	0.08%	136
2023 Q4	–	Sell	-1,446	Closed	-$15.6K	–	307
2023 Q3	$15.6K	Sell	1,446 -115,096	-99%	-$1.23M	﹤0.01%	265
2023 Q2	$1.23M	Sell	116,542 -116,543	-50%	-$1.21M	0.04%	223
2023 Q1	$2.39M	Sell	233,085 -123,373	-35%	-$1.26M	0.07%	231
2022 Q4	$3.6M	Buy	356,458 +242,457	+213%	+$2.43M	0.1%	227
2022 Q3	$1.13M	Hold	114,001	–	–	0.03%	329
2022 Q2	$1.12M	Hold	114,001	–	–	0.03%	292
2022 Q1	$1.12M	Hold	114,001	–	–	0.03%	283
2021 Q4	$1.1M	Hold	114,001	–	–	0.03%	253
2021 Q3	$1.11M	Buy	114,001 +78,807	+224%	+$763K	0.03%	210
2021 Q2	$341K	Buy	+35,194	New	+$342K	0.01%	269

Other funds holding NRAC

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Westchester Capital Management (New York)'s NRAC Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.2M sold.

Westchester Capital Management (New York) first reported a position in NRAC in Q2 2021 and held it in 11 quarters. The position peaked at $3.6M in Q4 2022. 1 fund tracked by Wall St. Rank holds NRAC as of Q2 2024.

Westchester Capital Management (New York) reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 200,000 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q2 2024, an estimated $2.2M.
Westchester Capital Management (New York) first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 11 quarters.
Westchester Capital Management (New York)'s Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $3.6M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.