AllianceBernstein’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-38,287
Closed -$387K 3286
2022
Q4
$387K Sell
38,287
-14,483
-27% -$145K ﹤0.01% 2767
2022
Q3
$525K Hold
52,770
﹤0.01% 2629
2022
Q2
$519K Hold
52,770
﹤0.01% 2669
2022
Q1
$522K Sell
52,770
-97,230
-65% -$956K ﹤0.01% 2662
2021
Q4
$1.47M Hold
150,000
﹤0.01% 2304
2021
Q3
$1.46M Hold
150,000
﹤0.01% 2332
2021
Q2
$1.46M Hold
150,000
﹤0.01% 2358
2021
Q1
$1.49M Buy
+150,000
New +$1.47M ﹤0.01% 2236

AllianceBernstein's NAAC Position: Q1 2023 in Review

AllianceBernstein sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 38,287 shares — an estimated $387K sold.

AllianceBernstein first reported a position in NAAC in Q1 2021 and held it in 8 quarters. The position peaked at $1.49M in Q1 2021. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

  • AllianceBernstein reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • AllianceBernstein sold 38,287 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $387K.
  • AllianceBernstein first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
  • AllianceBernstein's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $1.49M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.