Spartan Fund Management’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-68,333
Closed -$1.77K 133
2024
Q1
$1.77K Hold
68,333
﹤0.01% 95
2023
Q4
$1.03K Hold
68,333
﹤0.01% 192
2023
Q3
$2.59K Hold
68,333
﹤0.01% 231
2023
Q2
$3.42K Hold
68,333
﹤0.01% 271
2023
Q1
$5.5K Buy
+68,333
New +$4.23K ﹤0.01% 276

Spartan Fund Management's NRACW Position: Q2 2024 in Review

Spartan Fund Management sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q2 2024, closing a stake of 68,333 shares — an estimated $1.77K sold.

Spartan Fund Management first reported a position in NRACW in Q1 2023 and held it in 5 quarters. The position peaked at $5.5K in Q1 2023. 1 fund tracked by Wall St. Rank holds NRACW as of Q2 2024.

  • Spartan Fund Management reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Spartan Fund Management sold 68,333 Northern Revival Acquisition Corporation Warrant shares in Q2 2024, an estimated $1.77K.
  • Spartan Fund Management first reported a position in Northern Revival Acquisition Corporation Warrant in Q1 2023 and held it in 5 quarters.
  • Spartan Fund Management's Northern Revival Acquisition Corporation Warrant position peaked at $5.5K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.