Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,000
| Closed | -$3.36K | – | 1331 |
|
|
2023
Q2 | $3.36K | Hold |
67,000
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $5.39K | Hold |
67,000
| – | – | ﹤0.01% | 987 |
|
|
2022
Q4 | $3.36K | Sell |
67,000
-8,381
| -11% | -$420 | ﹤0.01% | 1075 |
|
|
2022
Q3 | $3K | Hold |
75,381
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q2 | $7K | Hold |
75,381
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q1 | $17K | Hold |
75,381
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q4 | $42K | Hold |
75,381
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q3 | $52K | Hold |
75,381
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q2 | $64K | Buy |
75,381
+8,381
| +13% | +$7.12K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $0 | Buy |
+67,000
| New | – | ﹤0.01% | 1466 |
|