Polar Asset Management Partners’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
Q1 | – | Sell |
-458,471
| Closed | -$4.68K | – | 945 |
|
|
2023
Q4 | $4.68K | Hold |
458,471
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $12K | Hold |
458,471
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $23K | Hold |
458,471
| – | – | ﹤0.01% | 766 |
|
|
2023
Q1 | $36.9K | Hold |
458,471
| – | – | ﹤0.01% | 767 |
|
|
2022
Q4 | $23K | Hold |
458,471
| – | – | ﹤0.01% | 927 |
|
|
2022
Q3 | $30K | Hold |
458,471
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $42K | Hold |
458,471
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q1 | $105K | Buy |
458,471
+363,060
| +381% | +$83.1K | ﹤0.01% | 830 |
|
|
2021
Q4 | $53K | Sell |
95,411
-15,389
| -14% | -$8.55K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $76K | Hold |
110,800
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q2 | $94K | Sell |
110,800
-47,533
| -30% | -$40.3K | ﹤0.01% | 978 |
|
|
2021
Q1 | $111K | Buy |
+158,333
| New | +$111K | ﹤0.01% | 791 |
|