NRAC
Geode Capital Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,713
| Closed | -$127K | – | 4695 |
|
|
2023
Q4 | $127K | Sell |
11,713
-229
| -2% | -$2.49K | ﹤0.01% | 4100 |
|
|
2023
Q3 | $129K | Hold |
11,942
| – | – | ﹤0.01% | 4159 |
|
|
2023
Q2 | $126K | Hold |
11,942
| – | – | ﹤0.01% | 4246 |
|
|
2023
Q1 | $123K | Hold |
11,942
| – | – | ﹤0.01% | 4263 |
|
|
2022
Q4 | $120K | Hold |
11,942
| – | – | ﹤0.01% | 4328 |
|
|
2022
Q3 | $118K | Hold |
11,942
| – | – | ﹤0.01% | 4497 |
|
|
2022
Q2 | $117K | Hold |
11,942
| – | – | ﹤0.01% | 4528 |
|
|
2022
Q1 | $117K | Hold |
11,942
| – | – | ﹤0.01% | 4603 |
|
|
2021
Q4 | $115K | Buy |
11,942
+1,626
| +16% | +$15.7K | ﹤0.01% | 4687 |
|
|
2021
Q3 | $100K | Hold |
10,316
| – | – | ﹤0.01% | 4678 |
|
|
2021
Q2 | $99K | Buy |
+10,316
| New | +$99K | ﹤0.01% | 4566 |
|