Hudson Bay 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 |
-10,900
| Closed | -$111 | – | 847 |
|
2023
Q4 | $111 | Hold |
10,900
| – | – | ﹤0.01% | 621 |
|
2023
Q3 | $291 | Hold |
10,900
| – | – | ﹤0.01% | 694 |
|
2023
Q2 | $976 | Hold |
10,900
| – | – | ﹤0.01% | 753 |
|
2023
Q1 | $877 | Sell |
10,900
-33,393
| -75% | -$2.69K | ﹤0.01% | 794 |
|
2022
Q4 | $2.22K | Hold |
44,293
| – | – | ﹤0.01% | 893 |
|
2022
Q3 | $2K | Hold |
44,293
| – | – | ﹤0.01% | 1147 |
|
2022
Q2 | $5K | Hold |
44,293
| – | – | ﹤0.01% | 1231 |
|
2022
Q1 | $10K | Hold |
44,293
| – | – | ﹤0.01% | 1121 |
|
2021
Q4 | $24K | Buy |
44,293
+33,393
| +306% | +$18.1K | ﹤0.01% | 1019 |
|
2021
Q3 | $7K | Buy |
+10,900
| New | +$7K | ﹤0.01% | 940 |
|