Atalaya Capital Management’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 |
-33,333
| Closed | -$333 | – | 125 |
|
|
2023
Q4 | $333 | Hold |
33,333
| – | – | ﹤0.01% | 118 |
|
|
2023
Q3 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 131 |
|
|
2023
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 145 |
|
|
2023
Q1 | $2.67K | Hold |
33,333
| – | – | ﹤0.01% | 199 |
|
|
2022
Q4 | $1.67K | Hold |
33,333
| – | – | ﹤0.01% | 260 |
|
|
2022
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $4K | Hold |
33,333
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $7K | Hold |
33,333
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $18K | Hold |
33,333
| – | – | ﹤0.01% | 363 |
|
|
2021
Q3 | $23K | Hold |
33,333
| – | – | ﹤0.01% | 287 |
|
|
2021
Q2 | $28K | Hold |
33,333
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $20K | Buy |
+33,333
| New | +$20K | ﹤0.01% | 229 |
|