Walleye Capital’s Northern Revival Acquisition Corporation Unit NRACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,267
| Closed | -$477K | – | 5086 |
|
|
2022
Q4 | $477K | Hold |
47,267
| – | – | 0.01% | 1486 |
|
|
2022
Q3 | $470K | Hold |
47,267
| – | – | 0.01% | 1525 |
|
|
2022
Q2 | $465K | Hold |
47,267
| – | – | 0.01% | 1071 |
|
|
2022
Q1 | $466K | Sell |
47,267
-1
| -0% | -$10 | 0.01% | 1047 |
|
|
2021
Q4 | $466K | Hold |
47,268
| – | – | 0.02% | 1030 |
|
|
2021
Q3 | $470 | Sell |
47,268
-23,732
| -33% | -$235K | 0.01% | 807 |
|
|
2021
Q2 | $710 | Buy |
71,000
+11,000
| +18% | +$110K | 0.03% | 595 |
|
|
2021
Q1 | $593 | Buy |
+60,000
| New | +$608K | 0.04% | 529 |
|