III Capital Management’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,920
| Closed | -$107K | – | 162 |
|
|
2022
Q2 | $107K | Hold |
10,920
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $107K | Hold |
10,920
| – | – | 0.01% | 129 |
|
|
2021
Q4 | $107K | Sell |
10,920
-39,080
| -78% | -$383K | 0.01% | 127 |
|
|
2021
Q3 | $497K | Hold |
50,000
| – | – | 0.03% | 106 |
|
|
2021
Q2 | $500K | Hold |
50,000
| – | – | 0.04% | 88 |
|
|
2021
Q1 | $494K | Buy |
+50,000
| New | +$494K | 0.06% | 71 |
|