Cohanzick Management’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 |
-18,633
| Closed | -$188K | – | 149 |
|
|
2022
Q4 | $188K | Hold |
18,633
| – | – | 0.05% | 130 |
|
|
2022
Q3 | $185K | Buy |
+18,633
| New | +$185K | 0.04% | 182 |
|
|
2022
Q1 | – | Sell |
-28,622
| Closed | -$278K | – | 469 |
|
|
2021
Q4 | $278K | Hold |
28,622
| – | – | 0.05% | 188 |
|
|
2021
Q3 | $278K | Sell |
28,622
-21,378
| -43% | -$208K | 0.07% | 136 |
|
|
2021
Q2 | $500K | Buy |
+50,000
| New | +$500K | 0.16% | 93 |
|