Phoenix Financial’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
Q2 | – | Sell |
-50,000
| Closed | – | – | 435 |
|
2024
Q1 | $0 | Hold |
50,000
| – | – | ﹤0.01% | 454 |
|
2023
Q4 | $0 | Hold |
50,000
| – | – | ﹤0.01% | 361 |
|
2023
Q3 | $0 | Hold |
50,000
| – | – | ﹤0.01% | 344 |
|
2023
Q2 | $0 | Hold |
50,000
| – | – | ﹤0.01% | 355 |
|
2023
Q1 | $0 | Buy |
+50,000
| New | – | ﹤0.01% | 335 |
|
2022
Q4 | – | Sell |
-50,000
| Closed | – | – | 348 |
|
2022
Q3 | $0 | Hold |
50,000
| – | – | ﹤0.01% | 366 |
|
2022
Q2 | $355K | Hold |
50,000
| – | – | 0.01% | 288 |
|
2022
Q1 | $217K | Sell |
50,000
-150,000
| -75% | -$651K | ﹤0.01% | 369 |
|
2021
Q4 | $1.65M | Hold |
200,000
| – | – | 0.03% | 212 |
|
2021
Q3 | $1.66M | Buy |
+200,000
| New | +$1.66M | 0.03% | 226 |
|