Periscope Capital’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-383,100
| Closed | -$5.52K | – | 503 |
|
|
2023
Q4 | $5.52K | Buy |
383,100
+50,600
| +15% | +$730 | ﹤0.01% | 418 |
|
|
2023
Q3 | $12.2K | Hold |
332,500
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $16.7K | Hold |
332,500
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $26.8K | Buy |
332,500
+17,900
| +6% | +$1.44K | ﹤0.01% | 623 |
|
|
2022
Q4 | $15.8K | Hold |
314,600
| – | – | ﹤0.01% | 719 |
|
|
2022
Q3 | $20K | Hold |
314,600
| – | – | ﹤0.01% | 882 |
|
|
2022
Q2 | $29K | Hold |
314,600
| – | – | ﹤0.01% | 832 |
|
|
2022
Q1 | $72K | Hold |
314,600
| – | – | ﹤0.01% | 848 |
|
|
2021
Q4 | $176K | Buy |
314,600
+114,900
| +58% | +$64.3K | ﹤0.01% | 723 |
|
|
2021
Q3 | $137K | Hold |
199,700
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $171K | Buy |
+199,700
| New | +$171K | 0.01% | 630 |
|