Northern Right Capital Management, L.P.
Holdings in NWSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,241,243 | 1,196,066 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $35,849,994 | 1,167,372 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,819,937 | 1,037,010 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $28,227,412 | 1,037,010 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $28,559,255 | 1,037,010 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $27,282,701 | 1,024,510 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $28,874,336 | 1,047,310 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $28,171,250 | 1,076,060 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $26,662,773 | 1,086,060 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $19,856,571 | 989,859 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,068,548 | 721,464 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,473,633 | 606,464 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,940,644 | 271,464 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,101,821 | 271,464 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $3,684,109 | 236,464 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,439,750 | 65,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $892,400 | 40,000 | Shares | Sole | 2022-02-14 |