Westchester Capital Management (New York)’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$2.2M | – | 268 |
|
|
2024
Q1 | $2.2M | Buy |
+200,000
| New | +$2.2M | 0.08% | 120 |
|
|
2023
Q4 | – | Sell |
-1,446
| Closed | -$15.6K | – | 291 |
|
|
2023
Q3 | $15.6K | Sell |
1,446
-115,096
| -99% | -$1.25M | ﹤0.01% | 251 |
|
|
2023
Q2 | $1.23M | Sell |
116,542
-116,543
| -50% | -$1.23M | 0.04% | 212 |
|
|
2023
Q1 | $2.39M | Sell |
233,085
-123,373
| -35% | -$1.27M | 0.07% | 223 |
|
|
2022
Q4 | $3.6M | Buy |
356,458
+242,457
| +213% | +$2.45M | 0.1% | 219 |
|
|
2022
Q3 | $1.13M | Hold |
114,001
| – | – | 0.03% | 324 |
|
|
2022
Q2 | $1.12M | Hold |
114,001
| – | – | 0.03% | 282 |
|
|
2022
Q1 | $1.12M | Hold |
114,001
| – | – | 0.03% | 271 |
|
|
2021
Q4 | $1.11M | Hold |
114,001
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $1.11M | Buy |
114,001
+78,807
| +224% | +$765K | 0.03% | 202 |
|
|
2021
Q2 | $341K | Buy |
+35,194
| New | +$341K | 0.01% | 258 |
|