Walleye Capital’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	-23,096	Closed	-$236	–	3148
2023 Q4	$236	Hold	23,096	–	–	﹤0.01%	2104
2023 Q3	$603	Hold	23,096	–	–	﹤0.01%	2182
2023 Q2	$1.16K	Buy	23,096 +5,805	+34%	+$291	﹤0.01%	1980
2023 Q1	$1.39K	Buy	+17,291	New	+$1.39K	﹤0.01%	2015