Marshall Wace’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,835
| Closed | -$1.74K | – | 3127 |
|
|
2024
Q1 | $1.74K | Hold |
57,835
| – | – | ﹤0.01% | 2384 |
|
|
2023
Q4 | $639K | Hold |
57,835
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q3 | $626K | Hold |
57,835
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q2 | $608K | Hold |
57,835
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q1 | $594K | Sell |
57,835
-108,797
| -65% | -$6.74K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $1.68M | Hold |
166,632
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q3 | $1.66M | Hold |
166,632
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q2 | $1.64M | Hold |
166,632
| – | – | ﹤0.01% | 2134 |
|
|
2022
Q1 | $1.63M | Hold |
166,632
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q4 | $1.62M | Hold |
166,632
| – | – | ﹤0.01% | 2178 |
|
|
2021
Q3 | $1.62M | Hold |
166,632
| – | – | 0.01% | 1696 |
|
|
2021
Q2 | $1.61M | Buy |
+166,632
| New | +$121K | 0.01% | 1561 |
|