Context Capital Management’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
Q2 | – | Sell |
-18,166
| Closed | -$182 | – | 290 |
|
|
2024
Q1 | $182 | Hold |
18,166
| – | – | ﹤0.01% | 274 |
|
|
2023
Q4 | $185 | Hold |
18,166
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $0 | Hold |
18,166
| – | – | ﹤0.01% | 315 |
|
|
2023
Q2 | $1K | Hold |
18,166
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $1K | Hold |
18,166
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $1K | Hold |
18,166
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $1K | Hold |
18,166
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $2K | Hold |
18,166
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $4K | Sell |
18,166
-42,968
| -70% | -$9.46K | ﹤0.01% | 679 |
|
|
2021
Q4 | $34K | Buy |
+61,134
| New | +$34K | ﹤0.01% | 499 |
|