Aristeia Capital’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
-975,000
Closed -$9.86M 542
2022
Q4
$9.86M Hold
975,000
0.2% 144
2022
Q3
$9.69M Hold
975,000
0.17% 173
2022
Q2
$9.59M Hold
975,000
0.17% 166
2022
Q1
$9.64M Hold
975,000
0.17% 165
2021
Q4
$9.59M Buy
+975,000
New +$9.59M 0.17% 168