Basso Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-91,408
| Closed | -$899K | – | 605 |
|
|
2022
Q2 | $899K | Sell |
91,408
-126,845
| -58% | -$1.25M | 0.09% | 305 |
|
|
2022
Q1 | $2.16M | Hold |
218,253
| – | – | 0.21% | 173 |
|
|
2021
Q4 | $2.15M | Hold |
218,253
| – | – | 0.24% | 152 |
|
|
2021
Q3 | $2.13M | Buy |
218,253
+17,497
| +9% | +$171K | 0.25% | 151 |
|
|
2021
Q2 | $1.95M | Buy |
+200,756
| New | +$1.95M | 0.25% | 152 |
|