CVI Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-40,798
| Closed | -$2.04K | – | 514 |
|
2022
Q4 | $2.04K | Sell |
40,798
-9,202
| -18% | -$461 | ﹤0.01% | 507 |
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 805 |
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 832 |
|
2022
Q1 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 847 |
|
2021
Q4 | $27K | Hold |
50,000
| – | – | ﹤0.01% | 855 |
|
2021
Q3 | $34K | Hold |
50,000
| – | – | ﹤0.01% | 805 |
|
2021
Q2 | $43K | Hold |
50,000
| – | – | ﹤0.01% | 710 |
|
2021
Q1 | $33K | Buy |
+50,000
| New | +$33K | ﹤0.01% | 576 |
|