Segantii 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
Q1 | $551K | Hold |
50,000
| – | – | 0.04% | 66 |
|
|
2023
Q4 | $541K | Hold |
50,000
| – | – | 0.03% | 97 |
|
|
2023
Q3 | $541K | Hold |
50,000
| – | – | 0.02% | 101 |
|
|
2023
Q2 | $526K | Hold |
50,000
| – | – | 0.03% | 107 |
|
|
2023
Q1 | $514K | Hold |
50,000
| – | – | 0.02% | 204 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | 0.02% | 262 |
|
|
2022
Q3 | $496K | Hold |
50,000
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $491 | Hold |
50,000
| – | – | 0.01% | 346 |
|
|
2022
Q1 | $491K | Hold |
50,000
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.02% | 364 |
|
|
2021
Q3 | $486K | Hold |
50,000
| – | – | 0.02% | 327 |
|
|
2021
Q2 | $484K | Buy |
+50,000
| New | +$484K | 0.01% | 351 |
|