Radcliffe Capital Management’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 |
-688,022
| Closed | -$6.95M | – | 739 |
|
|
2022
Q4 | $6.95M | Hold |
688,022
| – | – | 0.22% | 111 |
|
|
2022
Q3 | $6.83M | Buy |
688,022
+10,641
| +2% | +$106K | 0.16% | 152 |
|
|
2022
Q2 | $6.65M | Hold |
677,381
| – | – | 0.15% | 155 |
|
|
2022
Q1 | $6.65M | Hold |
677,381
| – | – | 0.15% | 129 |
|
|
2021
Q4 | $6.58M | Hold |
677,381
| – | – | 0.17% | 94 |
|
|
2021
Q3 | $6.58M | Hold |
677,381
| – | – | 0.19% | 71 |
|
|
2021
Q2 | $6.55M | Hold |
677,381
| – | – | 0.21% | 59 |
|
|
2021
Q1 | $6.6M | Buy |
+677,381
| New | +$6.6M | 0.26% | 55 |
|