DG Capital Management’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 |
-92,734
| Closed | -$946 | – | 23 |
|
|
2023
Q4 | $946 | Hold |
92,734
| – | – | ﹤0.01% | 21 |
|
|
2023
Q3 | $2.48K | Hold |
92,734
| – | – | ﹤0.01% | 19 |
|
|
2023
Q2 | $8.3K | Hold |
92,734
| – | – | ﹤0.01% | 23 |
|
|
2023
Q1 | $7.47K | Hold |
92,734
| – | – | ﹤0.01% | 19 |
|
|
2022
Q4 | $4.65K | Hold |
92,734
| – | – | ﹤0.01% | 23 |
|
|
2022
Q3 | $4K | Hold |
92,734
| – | – | ﹤0.01% | 26 |
|
|
2022
Q2 | $10K | Hold |
92,734
| – | – | ﹤0.01% | 35 |
|
|
2022
Q1 | $20K | Sell |
92,734
-44,455
| -32% | -$9.59K | ﹤0.01% | 101 |
|
|
2021
Q4 | $73K | Hold |
137,189
| – | – | 0.01% | 98 |
|
|
2021
Q3 | $93K | Hold |
137,189
| – | – | 0.02% | 129 |
|
|
2021
Q2 | $117K | Hold |
137,189
| – | – | 0.03% | 122 |
|
|
2021
Q1 | $84K | Buy |
+137,189
| New | +$84K | 0.02% | 106 |
|