Citadel Advisors’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 |
-95,762
| Closed | -$977 | – | 7066 |
|
|
2023
Q4 | $977 | Sell |
95,762
-8,400
| -8% | -$86 | ﹤0.01% | 5717 |
|
|
2023
Q3 | $2.78K | Buy |
104,162
+13,131
| +14% | +$351 | ﹤0.01% | 5595 |
|
|
2023
Q2 | $8.15K | Sell |
91,031
-925
| -1% | -$83 | ﹤0.01% | 5404 |
|
|
2023
Q1 | $7.4K | Sell |
91,956
-6,868
| -7% | -$553 | ﹤0.01% | 5568 |
|
|
2022
Q4 | $4.95K | Sell |
98,824
-1,700
| -2% | -$85 | ﹤0.01% | 5787 |
|
|
2022
Q3 | $5K | Buy |
100,524
+831
| +0.8% | +$41 | ﹤0.01% | 5706 |
|
|
2022
Q2 | $11K | Sell |
99,693
-25,031
| -20% | -$2.76K | ﹤0.01% | 5808 |
|
|
2022
Q1 | $28K | Sell |
124,724
-6,194
| -5% | -$1.39K | ﹤0.01% | 6074 |
|
|
2021
Q4 | $70K | Sell |
130,918
-37,327
| -22% | -$20K | ﹤0.01% | 6056 |
|
|
2021
Q3 | $114K | Buy |
168,245
+69,517
| +70% | +$47.1K | ﹤0.01% | 5780 |
|
|
2021
Q2 | $84K | Buy |
+98,728
| New | +$84K | ﹤0.01% | 6038 |
|