Aristeia Capital’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-975,000
Closed -$9.67M 651
2021
Q3
$9.67M Hold
975,000
0.18% 174
2021
Q2
$9.79M Hold
975,000
0.2% 164
2021
Q1
$9.7M Buy
+975,000
New +$9.7M 0.19% 178