Aristeia Capital’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Aristeia Capital’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	-975,000	Closed	-$9.86M	–	543
2022 Q4	$9.86M	Hold	975,000	–	–	0.2%	146
2022 Q3	$9.69M	Hold	975,000	–	–	0.17%	175
2022 Q2	$9.59M	Hold	975,000	–	–	0.17%	166
2022 Q1	$9.64M	Hold	975,000	–	–	0.17%	166
2021 Q4	$9.59M	Buy	+975,000	New	+$9.52M	0.17%	170

Aristeia Capital's NAAC Position: Q1 2023 in Review

Aristeia Capital sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 975,000 shares — an estimated $9.86M sold.

Aristeia Capital first reported a position in NAAC in Q4 2021 and held it in 5 quarters. The position peaked at $9.86M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

Aristeia Capital reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 975,000 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $9.86M.
Aristeia Capital first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Aristeia Capital's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $9.86M 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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.