MSU
NRAC
Mizuho Securities USA’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-474,596
| Closed | -$5.15M | – | 223 |
|
|
2023
Q4 | $5.15M | Buy |
474,596
+18,253
| +4% | +$198K | 0.12% | 36 |
|
|
2023
Q3 | $4.88M | Buy |
456,343
+214,446
| +89% | +$2.29M | 0.15% | 53 |
|
|
2023
Q2 | $2.48M | Buy |
241,897
+38,267
| +19% | +$392K | 0.08% | 98 |
|
|
2023
Q1 | $2.06M | Sell |
203,630
-128,457
| -39% | -$1.3M | 0.12% | 101 |
|
|
2022
Q4 | $3.32M | Buy |
332,087
+124,749
| +60% | +$1.25M | 0.31% | 59 |
|
|
2022
Q3 | $2.05M | Buy |
+207,338
| New | +$2.05M | 0.28% | 114 |
|
|
2021
Q3 | – | Sell |
-93,110
| Closed | -$899K | – | 293 |
|
|
2021
Q2 | $899K | Buy |
+93,110
| New | +$899K | 0.07% | 157 |
|