Westchester Capital Management (New York)’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-193,978	Closed	-$1.93M	–	624
2022 Q3	$1.93M	Hold	193,978	–	–	0.05%	281
2022 Q2	$1.9M	Hold	193,978	–	–	0.05%	245
2022 Q1	$1.91M	Hold	193,978	–	–	0.05%	239
2021 Q4	$1.9M	Hold	193,978	–	–	0.05%	215
2021 Q3	$1.93M	Buy	193,978 +7,560	+4%	+$75K	0.06%	179
2021 Q2	$1.86M	Buy	186,418 +30,692	+20%	+$306K	0.04%	167
2021 Q1	$1.54M	Buy	+155,726	New	+$1.58M	0.04%	185

Other funds holding NRACU

CIM

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Westchester Capital Management (New York)'s NRACU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Northern Revival Acquisition Corporation Unit (NRACU) in Q4 2022, closing a stake of 193,978 shares — an estimated $1.93M sold.

Westchester Capital Management (New York) first reported a position in NRACU in Q1 2021 and held it in 7 quarters. The position peaked at $1.93M in Q3 2022. 20 funds tracked by Wall St. Rank hold NRACU as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Northern Revival Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 193,978 Northern Revival Acquisition Corporation Unit shares in Q4 2022, an estimated $1.93M.
Westchester Capital Management (New York) first reported a position in Northern Revival Acquisition Corporation Unit in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Northern Revival Acquisition Corporation Unit position peaked at $1.93M in Q3 2022.
20 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Unit as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.