Sage Rock 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
Q1 | – | Sell |
-546,666
| Closed | -$27.4K | – | 147 |
|
|
2022
Q4 | $27.4K | Sell |
546,666
-550,000
| -50% | -$27.6K | 0.01% | 127 |
|
|
2022
Q3 | $50K | Hold |
1,096,666
| – | – | 0.01% | 159 |
|
|
2022
Q2 | $100K | Hold |
1,096,666
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $250K | Hold |
1,096,666
| – | – | 0.04% | 179 |
|
|
2021
Q4 | $609K | Buy |
1,096,666
+60,292
| +6% | +$33.5K | 0.09% | 163 |
|
|
2021
Q3 | $710K | Buy |
1,036,374
+546,940
| +112% | +$375K | 0.11% | 148 |
|
|
2021
Q2 | $416K | Buy |
+489,434
| New | +$416K | 0.05% | 191 |
|