AllianceBernstein’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,287
| Closed | -$387K | – | 3286 |
|
|
2022
Q4 | $387K | Sell |
38,287
-14,483
| -27% | -$146K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $525K | Hold |
52,770
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q2 | $519K | Hold |
52,770
| – | – | ﹤0.01% | 2665 |
|
|
2022
Q1 | $522K | Sell |
52,770
-97,230
| -65% | -$962K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 2295 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q2 | $1.46M | Hold |
150,000
| – | – | ﹤0.01% | 2347 |
|
|
2021
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | ﹤0.01% | 2223 |
|