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

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.