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

AQR Arbitrage’s Portfolio NAAC Stock Details NAAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$1.48M	0.03%	538
2021 Q4	–	Sell	-65,180	Closed	-$636K	–	1367
2021 Q3	$636K	Sell	65,180 -52,998	-45%	-$515K	0.02%	572
2021 Q2	$1.15M	Buy	+118,178	New	+$1.15M	0.03%	438

AQR Arbitrage's NAAC Position: Q1 2023 in Review

AQR Arbitrage sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.52M sold.

AQR Arbitrage first reported a position in NAAC in Q2 2021 and held it in 4 quarters. The position peaked at $1.52M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

AQR Arbitrage reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 150,000 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.52M.
AQR Arbitrage first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
AQR Arbitrage's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $1.52M in Q4 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

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