AR
NAACW

Advisory Research’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Advisory Research’s Portfolio NAACW Stock Details NAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-60,493
Closed -$3K – 425
2022
Q3 		$3K Sell
60,493
-21,220
-26% -$1.08K ﹤0.01% 349
2022
Q2 		$10K Hold
81,713
– – ﹤0.01% 350
2022
Q1 		$25K Hold
81,713
– – ﹤0.01% 380
2021
Q4 		$60K Hold
81,713
– – ﹤0.01% 326
2021
Q3 		$53K Sell
81,713
-67,655
-45% -$63.6K ﹤0.01% 333
2021
Q2 		$155K Buy
149,368
+29,551
+25% +$24.6K 0.01% 328
2021
Q1 		$72K Buy
+119,817
New +$91.7K 0.01% 332

Other funds holding NAACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Advisory Research's NAACW Position: Q4 2022 in Review

Advisory Research sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q4 2022, closing a stake of 60,493 shares — an estimated $3K sold.

Advisory Research first reported a position in NAACW in Q1 2021 and held it in 7 quarters. The position peaked at $155K in Q2 2021. 47 funds tracked by Wall St. Rank hold NAACW as of Q4 2022.

  • Advisory Research reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Advisory Research sold 60,493 North Atlantic Acquisition Corporation Warrant shares in Q4 2022, an estimated $3K.
  • Advisory Research first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
  • Advisory Research's North Atlantic Acquisition Corporation Warrant position peaked at $155K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q4 2022.

Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.