NRCM

Northern Right Capital Management’s Nasdaq NDAQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-135,000	Closed	-$7.85M	–	35
2023 Q4	$7.85M	Sell	135,000 -50,000	-27%	-$2.91M	3.14%	13
2023 Q3	$8.99M	Buy	+185,000	New	+$8.99M	3.5%	10