D.E. Shaw & Co’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 |
-975,975
| Closed | -$9.86M | – | 3705 |
|
|
2022
Q4 | $9.86M | Buy |
975,975
+114,769
| +13% | +$1.16M | 0.01% | 977 |
|
|
2022
Q3 | $8.56M | Buy |
861,206
+233,500
| +37% | +$2.32M | 0.01% | 1001 |
|
|
2022
Q2 | $6.16M | Buy |
627,706
+185,558
| +42% | +$1.82M | 0.01% | 1358 |
|
|
2022
Q1 | $4.33M | Sell |
442,148
-422,938
| -49% | -$4.14M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $8.4M | Buy |
865,086
+384,009
| +80% | +$3.73M | 0.01% | 1258 |
|
|
2021
Q3 | $4.67M | Buy |
481,077
+356,077
| +285% | +$3.46M | ﹤0.01% | 1501 |
|
|
2021
Q2 | $1.21M | Buy |
+125,000
| New | +$1.21M | ﹤0.01% | 2384 |
|