Robinson 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
Q4 | – | Sell |
-83
| Closed | – | – | 231 |
|
2024
Q3 | $0 | Buy |
+83
| New | – | ﹤0.01% | 258 |
|
2024
Q1 | – | Sell |
-83
| Closed | -$1 | – | 244 |
|
2023
Q4 | $1 | Hold |
83
| – | – | ﹤0.01% | 222 |
|
2023
Q3 | $2 | Hold |
83
| – | – | ﹤0.01% | 249 |
|
2023
Q2 | $4 | Hold |
83
| – | – | ﹤0.01% | 256 |
|
2023
Q1 | $7 | Buy |
+83
| New | +$7 | ﹤0.01% | 293 |
|