D.E. Shaw & Co’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 |
-103,336
| Closed | -$1.05K | – | 3529 |
|
|
2023
Q4 | $1.05K | Hold |
103,336
| – | – | ﹤0.01% | 3051 |
|
|
2023
Q3 | $2.76K | Hold |
103,336
| – | – | ﹤0.01% | 2990 |
|
|
2023
Q2 | $9.25K | Hold |
103,336
| – | – | ﹤0.01% | 2921 |
|
|
2023
Q1 | $8.32K | Hold |
103,336
| – | – | ﹤0.01% | 3156 |
|
|
2022
Q4 | $5.18K | Hold |
103,336
| – | – | ﹤0.01% | 3431 |
|
|
2022
Q3 | $5K | Hold |
103,336
| – | – | ﹤0.01% | 3746 |
|
|
2022
Q2 | $11K | Hold |
103,336
| – | – | ﹤0.01% | 3945 |
|
|
2022
Q1 | $23K | Hold |
103,336
| – | – | ﹤0.01% | 4053 |
|
|
2021
Q4 | $55K | Hold |
103,336
| – | – | ﹤0.01% | 3782 |
|
|
2021
Q3 | $70K | Buy |
103,336
+61,670
| +148% | +$41.8K | ﹤0.01% | 3451 |
|
|
2021
Q2 | $35K | Buy |
+41,666
| New | +$35K | ﹤0.01% | 3440 |
|