UBS Group’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
-1,666
Closed -$17 8948
2023
Q4
$17 Sell
1,666
-43,609
-96% -$445 ﹤0.01% 7866
2023
Q3
$1.18K Buy
45,275
+39,514
+686% +$1.03K ﹤0.01% 6917
2023
Q2
$288 Buy
+5,761
New +$288 ﹤0.01% 7244
2022
Q4
Sell
-4,326
Closed 10026
2022
Q3
$0 Sell
4,326
-6,275
-59% ﹤0.01% 9989
2022
Q2
$1K Buy
10,601
+1,400
+15% +$132 ﹤0.01% 9013
2022
Q1
$2K Buy
9,201
+1,301
+16% +$283 ﹤0.01% 8659
2021
Q4
$4K Buy
7,900
+6,402
+427% +$3.24K ﹤0.01% 8449
2021
Q3
$1K Sell
1,498
-3,536
-70% -$2.36K ﹤0.01% 8143
2021
Q2
$4K Buy
+5,034
New +$4K ﹤0.01% 7609