Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-19,087
| Closed | -$201K | – | 2243 |
|
|
2023
Q2 | $201K | Hold |
19,087
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q1 | $196K | Sell |
19,087
-45,001
| -70% | -$462K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $647K | Buy |
64,088
+2
| +0% | +$20 | 0.01% | 1367 |
|
|
2022
Q3 | $636K | Buy |
64,086
+30,800
| +93% | +$306K | 0.01% | 1557 |
|
|
2022
Q2 | $327K | Buy |
33,286
+3,537
| +12% | +$34.7K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $292K | Sell |
29,749
-75,151
| -72% | -$738K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $1.02M | Buy |
104,900
+54,900
| +110% | +$533K | 0.01% | 865 |
|
|
2021
Q3 | $486K | Buy |
50,000
+15,000
| +43% | +$146K | 0.01% | 1213 |
|
|
2021
Q2 | $338K | Buy |
+35,000
| New | +$338K | ﹤0.01% | 1359 |
|