Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-291,166
| Closed | -$3.17M | – | 157 |
|
|
2023
Q4 | $3.17M | Hold |
291,166
| – | – | 0.33% | 69 |
|
|
2023
Q3 | $3.15M | Sell |
291,166
-7,824
| -3% | -$84.6K | 0.21% | 79 |
|
|
2023
Q2 | $3.14M | Sell |
298,990
-1,010
| -0.3% | -$10.6K | 0.21% | 96 |
|
|
2023
Q1 | $3.08M | Sell |
300,000
-2,097,045
| -87% | -$21.5M | 0.17% | 130 |
|
|
2022
Q4 | $24.2M | Buy |
2,397,045
+7,303
| +0.3% | +$73.8K | 0.63% | 54 |
|
|
2022
Q3 | $23.7M | Buy |
2,389,742
+696,587
| +41% | +$6.91M | 0.43% | 63 |
|
|
2022
Q2 | $16.6M | Buy |
1,693,155
+352,325
| +26% | +$3.46M | 0.41% | 70 |
|
|
2022
Q1 | $13.2M | Buy |
1,340,830
+36,726
| +3% | +$360K | 0.37% | 80 |
|
|
2021
Q4 | $12.7M | Buy |
1,304,104
+8,314
| +0.6% | +$80.7K | 0.31% | 99 |
|
|
2021
Q3 | $12.6M | Buy |
+1,295,790
| New | +$12.6M | 0.22% | 128 |
|