Schonfeld Strategic Advisors’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 |
-19,500
| Closed | -$293 | – | 2305 |
|
|
2023
Q4 | $293 | Hold |
19,500
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q3 | $740 | Hold |
19,500
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q2 | $976 | Sell |
19,500
-20,500
| -51% | -$1.03K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $3.22K | Buy |
40,000
+13,700
| +52% | +$1.1K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $1.32K | Hold |
26,300
| – | – | ﹤0.01% | 2379 |
|
|
2022
Q3 | $2K | Hold |
26,300
| – | – | ﹤0.01% | 2729 |
|
|
2022
Q2 | $2K | Buy |
+26,300
| New | +$2K | ﹤0.01% | 2322 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2841 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2470 |
|