Bulldog Investors’s NRX Pharmaceuticals, Inc. Warrant NRXPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,793
| Closed | -$3K | – | 142 |
|
|
2020
Q1 | $3K | Sell |
53,793
-16,308
| -23% | -$909 | ﹤0.01% | 141 |
|
|
2019
Q4 | $11K | Hold |
70,101
| – | – | ﹤0.01% | 146 |
|
|
2019
Q3 | $12K | Sell |
70,101
-42,620
| -38% | -$7.3K | 0.01% | 144 |
|
|
2019
Q2 | $25 | Sell |
112,721
-8,000
| -7% | -$2 | 0.01% | 142 |
|
|
2019
Q1 | $22K | Sell |
120,721
-22,410
| -16% | -$4.08K | 0.01% | 133 |
|
|
2018
Q4 | $85K | Buy |
143,131
+21,050
| +17% | +$12.5K | 0.03% | 112 |
|
|
2018
Q3 | $47K | Hold |
122,081
| – | – | 0.01% | 116 |
|
|
2018
Q2 | $45K | Sell |
122,081
-2,919
| -2% | -$1.08K | 0.01% | 114 |
|
|
2018
Q1 | $41K | Buy |
+125,000
| New | +$41K | 0.01% | 112 |
|