Walleye Trading’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 |
-26,589
| Closed | -$269K | – | 6466 |
|
|
2022
Q4 | $269K | Hold |
26,589
| – | – | 0.01% | 3343 |
|
|
2022
Q3 | $264K | Hold |
26,589
| – | – | 0.01% | 3464 |
|
|
2022
Q2 | $261K | Hold |
26,589
| – | – | 0.01% | 3499 |
|
|
2022
Q1 | $262K | Hold |
26,589
| – | – | 0.01% | 3560 |
|
|
2021
Q4 | $262K | Hold |
26,589
| – | – | ﹤0.01% | 3626 |
|
|
2021
Q3 | $264K | Sell |
26,589
-13,411
| -34% | -$133K | 0.01% | 3589 |
|
|
2021
Q2 | $400K | Hold |
40,000
| – | – | 0.01% | 3186 |
|
|
2021
Q1 | $396K | Buy |
+40,000
| New | +$406K | 0.01% | 2928 |
|