Cowen and Company’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 |
-183,556
| Closed | -$1.87K | – | 749 |
|
|
2023
Q4 | $1.87K | Buy |
183,556
+43,725
| +31% | +$446 | ﹤0.01% | 527 |
|
|
2023
Q3 | $3.65K | Buy |
139,831
+1,200
| +0.9% | +$31 | ﹤0.01% | 509 |
|
|
2023
Q2 | $6.95K | Sell |
138,631
-659
| -0.5% | -$33 | ﹤0.01% | 428 |
|
|
2023
Q1 | $11.2K | Buy |
139,290
+20,105
| +17% | +$1.62K | ﹤0.01% | 359 |
|
|
2022
Q4 | $5.97K | Buy |
119,185
+69,185
| +138% | +$3.47K | ﹤0.01% | 410 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $5K | Buy |
+50,000
| New | +$5K | ﹤0.01% | 476 |
|
|
2021
Q3 | – | Sell |
-22,069
| Closed | -$19K | – | 523 |
|
|
2021
Q2 | $19K | Buy |
22,069
+527
| +2% | +$454 | ﹤0.01% | 364 |
|
|
2021
Q1 | $15K | Buy |
+21,542
| New | +$15K | ﹤0.01% | 328 |
|