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 | – | – | 454 |
|
|
2024
Q1 | $0 | Hold |
50,000
| – | – | ﹤0.01% | 483 |
|
|
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 | – | – | 364 |
|
|
2022
Q3 | $0 | Hold |
50,000
| – | – | ﹤0.01% | 386 |
|
|
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 |
|