LMR Partners’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 |
-16,666
| Closed | -$170 | – | 1053 |
|
|
2023
Q4 | $170 | Hold |
16,666
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $435 | Hold |
16,666
| – | – | ﹤0.01% | 715 |
|
|
2023
Q2 | $835 | Hold |
16,666
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $171K | Hold |
16,666
| – | – | ﹤0.01% | 860 |
|
|
2022
Q4 | $168K | Hold |
16,666
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $165K | Hold |
16,666
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q2 | $164K | Hold |
16,666
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q1 | $163K | Hold |
16,666
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q4 | $162K | Hold |
16,666
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q3 | $162K | Hold |
16,666
| – | – | ﹤0.01% | 934 |
|
|
2021
Q2 | $14K | Buy |
+16,666
| New | +$14K | ﹤0.01% | 1079 |
|