Capstone Investment Advisors’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 |
-50,000
| Closed | -$505K | – | 802 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $496K | Hold |
50,000
| – | – | ﹤0.01% | 562 |
|
|
2022
Q2 | $491K | Hold |
50,000
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $491K | Hold |
50,000
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $486K | Hold |
50,000
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $484K | Buy |
+50,000
| New | +$484K | ﹤0.01% | 436 |
|