AQR Arbitrage’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 |
-150,000
| Closed | -$1.52M | – | 1268 |
|
|
2022
Q4 | $1.52M | Hold |
150,000
| – | – | 0.04% | 455 |
|
|
2022
Q3 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.03% | 538 |
|
|
2021
Q4 | – | Sell |
-65,180
| Closed | -$636K | – | 1367 |
|
|
2021
Q3 | $636K | Sell |
65,180
-52,998
| -45% | -$517K | 0.02% | 572 |
|
|
2021
Q2 | $1.15M | Buy |
+118,178
| New | +$1.15M | 0.03% | 438 |
|