Periscope Capital’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.09M | – | 502 |
|
|
2023
Q4 | $1.09M | Hold |
100,000
| – | – | 0.18% | 144 |
|
|
2023
Q3 | $1.08M | Hold |
100,000
| – | – | 0.12% | 210 |
|
|
2023
Q2 | $1.05M | Hold |
100,000
| – | – | 0.08% | 277 |
|
|
2023
Q1 | $1.03M | Sell |
100,000
-652,950
| -87% | -$6.71M | 0.05% | 344 |
|
|
2022
Q4 | $7.6M | Sell |
752,950
-251,850
| -25% | -$2.54M | 0.33% | 97 |
|
|
2022
Q3 | $9.97M | Sell |
1,004,800
-82,900
| -8% | -$822K | 0.29% | 95 |
|
|
2022
Q2 | $10.7M | Sell |
1,087,700
-49,400
| -4% | -$485K | 0.29% | 79 |
|
|
2022
Q1 | $11.2M | Sell |
1,137,100
-175,708
| -13% | -$1.72M | 0.29% | 73 |
|
|
2021
Q4 | $12.7M | Buy |
1,312,808
+343,900
| +35% | +$3.34M | 0.34% | 47 |
|
|
2021
Q3 | $9.41M | Sell |
968,908
-200
| -0% | -$1.94K | 0.28% | 91 |
|
|
2021
Q2 | $9.37M | Buy |
+969,108
| New | +$9.37M | 0.31% | 80 |
|