BlackRock’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-417,160
| Closed | -$4K | – | 5839 |
|
|
2022
Q3 | $4K | Hold |
417,160
| – | – | ﹤0.01% | 5566 |
|
|
2022
Q2 | $23K | Sell |
417,160
-448,755
| -52% | -$24.7K | ﹤0.01% | 5446 |
|
|
2022
Q1 | $138K | Hold |
865,915
| – | – | ﹤0.01% | 5119 |
|
|
2021
Q4 | $364K | Sell |
865,915
-8,208
| -0.9% | -$3.45K | ﹤0.01% | 4896 |
|
|
2021
Q3 | $445K | Hold |
874,123
| – | – | ﹤0.01% | 4723 |
|
|
2021
Q2 | $621K | Sell |
874,123
-149,644
| -15% | -$106K | ﹤0.01% | 4569 |
|
|
2021
Q1 | $820K | Buy |
+1,023,767
| New | +$820K | ﹤0.01% | 4473 |
|