Sage Rock 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 |
-433,761
| Closed | -$4.38M | – | 146 |
|
|
2022
Q4 | $4.38M | Hold |
433,761
| – | – | 1.37% | 27 |
|
|
2022
Q3 | $4.3M | Hold |
433,761
| – | – | 0.96% | 42 |
|
|
2022
Q2 | $4.26M | Hold |
433,761
| – | – | 0.84% | 51 |
|
|
2022
Q1 | $4.26M | Sell |
433,761
-354,148
| -45% | -$3.47M | 0.76% | 61 |
|
|
2021
Q4 | $7.65M | Sell |
787,909
-56,087
| -7% | -$545K | 1.14% | 7 |
|
|
2021
Q3 | $8.2M | Hold |
843,996
| – | – | 1.22% | 2 |
|
|
2021
Q2 | $8.16M | Buy |
+843,996
| New | +$8.16M | 1.07% | 3 |
|