AllianceBernstein’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

AllianceBernstein’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
2023 Q1	–	Sell	-12,762	Closed	-$134	–	3285
2022 Q4	$134	Sell	12,762 -4,827	-27%	-$74	﹤0.01%	3257
2022 Q3	$0	Hold	17,589	–	–	﹤0.01%	3322
2022 Q2	$2K	Hold	17,589	–	–	﹤0.01%	3246
2022 Q1	$5K	Sell	17,589 -32,410	-65%	-$14.3K	﹤0.01%	3254
2021 Q4	$37K	Hold	49,999	–	–	﹤0.01%	3252
2021 Q3	$32K	Hold	49,999	–	–	﹤0.01%	3240
2021 Q2	$52K	Hold	49,999	–	–	﹤0.01%	3272
2021 Q1	$30K	Buy	+49,999	New	+$38.2K	﹤0.01%	3208

AllianceBernstein's NAACW Position: Q1 2023 in Review

AllianceBernstein sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 12,762 shares — an estimated $134 sold.

AllianceBernstein first reported a position in NAACW in Q1 2021 and held it in 8 quarters. The position peaked at $52K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

AllianceBernstein reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 12,762 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $134.
AllianceBernstein first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
AllianceBernstein's North Atlantic Acquisition Corporation Warrant position peaked at $52K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

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