AllianceBernstein’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,762
| Closed | -$134 | – | 3285 |
|
|
2022
Q4 | $134 | Sell |
12,762
-4,827
| -27% | -$51 | ﹤0.01% | 3257 |
|
|
2022
Q3 | $0 | Hold |
17,589
| – | – | ﹤0.01% | 3313 |
|
|
2022
Q2 | $2K | Hold |
17,589
| – | – | ﹤0.01% | 3242 |
|
|
2022
Q1 | $5K | Sell |
17,589
-32,410
| -65% | -$9.21K | ﹤0.01% | 3243 |
|
|
2021
Q4 | $37K | Hold |
49,999
| – | – | ﹤0.01% | 3243 |
|
|
2021
Q3 | $32K | Hold |
49,999
| – | – | ﹤0.01% | 3231 |
|
|
2021
Q2 | $52K | Hold |
49,999
| – | – | ﹤0.01% | 3261 |
|
|
2021
Q1 | $30K | Buy |
+49,999
| New | +$30K | ﹤0.01% | 3195 |
|