Phoenix Financial’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Phoenix Financial’s Portfolio NRACW Stock Details NRACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	–	–	452
2024 Q1	$0	Hold	50,000	–	–	﹤0.01%	481
2023 Q4	$0	Hold	50,000	–	–	﹤0.01%	394
2023 Q3	$0	Hold	50,000	–	–	﹤0.01%	374
2023 Q2	$0	Hold	50,000	–	–	﹤0.01%	365
2023 Q1	$0	Buy	+50,000	New	+$3.1K	﹤0.01%	346
2022 Q4	–	Sell	-50,000	Closed	–	–	362
2022 Q3	$0	Hold	50,000	–	–	﹤0.01%	383
2022 Q2	$355K	Hold	50,000	–	–	0.01%	301
2022 Q1	$217K	Sell	50,000 -150,000	-75%	-$51.3K	﹤0.01%	375
2021 Q4	$1.65M	Hold	200,000	–	–	0.03%	216
2021 Q3	$1.66M	Buy	+200,000	New	+$157K	0.03%	232

Phoenix Financial's NRACW Position: Q2 2024 in Review

Phoenix Financial sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2024, closing a stake of 50,000 shares.

Phoenix Financial first reported a position in NRACW in Q3 2021 and held it in 10 quarters. The position peaked at $1.66M in Q3 2021. 1 fund tracked by Wall St. Rank holds NRACW as of Q2 2024.

Phoenix Financial reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Phoenix Financial sold 50,000 Northern Revival Acquisition Corporation Warrant shares in Q2 2024.
Phoenix Financial first reported a position in Northern Revival Acquisition Corporation Warrant in Q3 2021 and held it in 10 quarters.
Phoenix Financial's Northern Revival Acquisition Corporation Warrant position peaked at $1.66M in Q3 2021.
1 fund tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.