Melqart Asset 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
Q4 | – | Sell |
-146,721
| Closed | -$1.46M | – | 77 |
|
2022
Q3 | $1.46M | Hold |
146,721
| – | – | 0.11% | 50 |
|
2022
Q2 | $1.44M | Hold |
146,721
| – | – | 0.11% | 49 |
|
2022
Q1 | $1.45M | Hold |
146,721
| – | – | 0.1% | 54 |
|
2021
Q4 | $1.45M | Sell |
146,721
-1,779
| -1% | -$17.5K | 0.07% | 68 |
|
2021
Q3 | $1.48M | Hold |
148,500
| – | – | 0.07% | 70 |
|
2021
Q2 | $1.49M | Hold |
148,500
| – | – | 0.07% | 75 |
|
2021
Q1 | $1.47M | Buy |
+148,500
| New | +$1.47M | 0.07% | 102 |
|