CVI Holdings’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 |
-150,085
| Closed | -$1.52M | – | 513 |
|
|
2022
Q4 | $1.52M | Sell |
150,085
-24,882
| -14% | -$251K | 0.19% | 159 |
|
|
2022
Q3 | $1.74M | Hold |
174,967
| – | – | 0.13% | 254 |
|
|
2022
Q2 | $1.72M | Hold |
174,967
| – | – | 0.12% | 277 |
|
|
2022
Q1 | $1.72M | Buy |
174,967
+24,967
| +17% | +$245K | 0.11% | 298 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.1% | 316 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.09% | 312 |
|
|
2021
Q2 | $1.45M | Hold |
150,000
| – | – | 0.1% | 287 |
|
|
2021
Q1 | $1.53M | Buy |
+150,000
| New | +$1.53M | 0.11% | 254 |
|