Radcliffe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,792
| Closed | -$1.89K | – | 187 |
|
|
2023
Q4 | $1.89K | Sell |
125,792
-100,000
| -44% | -$1.51K | ﹤0.01% | 172 |
|
|
2023
Q3 | $8.57K | Hold |
225,792
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $14.1K | Hold |
225,792
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $24.7K | Hold |
225,792
| – | – | ﹤0.01% | 396 |
|
|
2022
Q4 | $2.28M | Hold |
225,792
| – | – | 0.07% | 425 |
|
|
2022
Q3 | $2.24M | Hold |
225,792
| – | – | 0.05% | 588 |
|
|
2022
Q2 | $2.22M | Hold |
225,792
| – | – | 0.05% | 617 |
|
|
2022
Q1 | $2.22M | Hold |
225,792
| – | – | 0.05% | 598 |
|
|
2021
Q4 | $2.19M | Hold |
225,792
| – | – | 0.06% | 512 |
|
|
2021
Q3 | $2.19M | Hold |
225,792
| – | – | 0.06% | 436 |
|
|
2021
Q2 | $2.18M | Hold |
225,792
| – | – | 0.07% | 458 |
|
|
2021
Q1 | $2.2M | Buy |
+225,792
| New | +$2.2M | 0.09% | 399 |
|