WAM
NRAC
Warberg Asset Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-21,324
| Closed | -$215K | – | 292 |
|
2022
Q4 | $215K | Hold |
21,324
| – | – | 0.03% | 80 |
|
2022
Q3 | $212K | Hold |
21,324
| – | – | 0.04% | 80 |
|
2022
Q2 | $209K | Hold |
21,324
| – | – | 0.05% | 67 |
|
2022
Q1 | $209K | Hold |
21,324
| – | – | 0.03% | 75 |
|
2021
Q4 | $207K | Hold |
21,324
| – | – | 0.04% | 74 |
|
2021
Q3 | $207K | Buy |
+21,324
| New | +$207K | 0.03% | 72 |
|