First Trust Capital Management’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
-1,524,658
Closed -$15.4M 288
2022
Q4
$15.4M Buy
1,524,658
+1,426,011
+1,446% +$14.4M 0.83% 20
2022
Q3
$979K Buy
98,647
+16,500
+20% +$164K 0.05% 332
2022
Q2
$807K Hold
82,147
0.06% 278
2022
Q1
$806K Hold
82,147
0.09% 159
2021
Q4
$798K Buy
+82,147
New +$798K 0.14% 145