Omni Partners US’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.09M Sell
112,241
-6,724
-6% -$65.1K 0.06% 186
2021
Q2
$1.15M Buy
+118,965
New +$1.16M 0.05% 159

Other funds holding NRAC

Omni Partners US's NRAC Position: Q3 2021 in Review

Omni Partners US reduced its Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) stake by 5.7% in Q3 2021, selling an estimated $65.1K and leaving 112,241 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #186.

Omni Partners US first reported a position in NRAC in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.15M in Q2 2021. 63 funds tracked by Wall St. Rank hold NRAC as of Q3 2021.

  • Omni Partners US held 112,241 shares of Northern Revival Acquisition Corporation Class A Ordinary Share worth $1.09M as of Q3 2021.
  • Omni Partners US sold 6,724 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q3 2021, an estimated $65.1K.
  • Northern Revival Acquisition Corporation Class A Ordinary Share made up 0.06% of Omni Partners US's portfolio in Q3 2021, its #186 holding.
  • Omni Partners US first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $1.15M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.