Polar Asset Management Partners’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-651,097
| Closed | -$6.58M | – | 1175 |
|
|
2022
Q4 | $6.58M | Buy |
651,097
+114,769
| +21% | +$1.16M | 0.08% | 308 |
|
|
2022
Q3 | $5.32M | Buy |
536,328
+15,000
| +3% | +$149K | 0.06% | 421 |
|
|
2022
Q2 | $5.12M | Buy |
521,328
+46,329
| +10% | +$455K | 0.06% | 416 |
|
|
2022
Q1 | $4.66M | Hold |
474,999
| – | – | 0.05% | 438 |
|
|
2021
Q4 | $4.61M | Hold |
474,999
| – | – | 0.05% | 402 |
|
|
2021
Q3 | $4.61M | Hold |
474,999
| – | – | 0.05% | 382 |
|
|
2021
Q2 | $4.59M | Hold |
474,999
| – | – | 0.05% | 376 |
|
|
2021
Q1 | $4.63M | Buy |
+474,999
| New | +$4.63M | 0.05% | 324 |
|