AQR Arbitrage’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$510 | – | 719 |
|
|
2023
Q4 | $510 | Hold |
50,000
| – | – | ﹤0.01% | 677 |
|
|
2023
Q3 | $1.31K | Hold |
50,000
| – | – | ﹤0.01% | 758 |
|
|
2023
Q2 | $2.51K | Hold |
50,000
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $4.03K | Hold |
50,000
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $2.51K | Hold |
50,000
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.01% | 909 |
|
|
2021
Q3 | $34K | Hold |
50,000
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $43K | Buy |
+50,000
| New | +$43K | ﹤0.01% | 972 |
|