Jane Street’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 |
-382,708
| Closed | -$3.87M | – | 6451 |
|
2022
Q4 | $3.87M | Buy |
382,708
+85,713
| +29% | +$866K | ﹤0.01% | 1379 |
|
2022
Q3 | $2.95M | Buy |
296,995
+64,530
| +28% | +$640K | ﹤0.01% | 1660 |
|
2022
Q2 | $2.28M | Buy |
232,465
+40,648
| +21% | +$399K | ﹤0.01% | 1811 |
|
2022
Q1 | $1.88M | Buy |
191,817
+447
| +0.2% | +$4.39K | ﹤0.01% | 2215 |
|
2021
Q4 | $1.86M | Hold |
191,370
| – | – | ﹤0.01% | 2004 |
|
2021
Q3 | $1.86M | Buy |
191,370
+12,366
| +7% | +$120K | ﹤0.01% | 1912 |
|
2021
Q2 | $1.73M | Buy |
+179,004
| New | +$1.73M | ﹤0.01% | 1923 |
|