AQR Arbitrage’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.52M | – | 1107 |
|
|
2022
Q4 | $1.52M | Hold |
150,000
| – | – | 0.04% | 457 |
|
|
2022
Q3 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.03% | 540 |
|
|
2021
Q4 | – | Sell |
-58,030
| Closed | -$563K | – | 1294 |
|
|
2021
Q3 | $563K | Sell |
58,030
-110,040
| -65% | -$1.07M | 0.02% | 598 |
|
|
2021
Q2 | $1.63M | Buy |
+168,070
| New | +$1.63M | 0.05% | 300 |
|