BlackRock’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

BlackRock’s Portfolio NOACW Stock Details NOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-417,160	Closed	-$4K	–	5956
2022 Q3	$4K	Hold	417,160	–	–	﹤0.01%	5655
2022 Q2	$23K	Sell	417,160 -448,755	-52%	-$50.8K	﹤0.01%	5538
2022 Q1	$138K	Hold	865,915	–	–	﹤0.01%	5207
2021 Q4	$364K	Sell	865,915 -8,208	-0.9%	-$4.16K	﹤0.01%	4969
2021 Q3	$445K	Hold	874,123	–	–	﹤0.01%	4788
2021 Q2	$621K	Sell	874,123 -149,644	-15%	-$116K	﹤0.01%	4640
2021 Q1	$820K	Buy	+1,023,767	New	+$1.44M	﹤0.01%	4538

BlackRock's NOACW Position: Q4 2022 in Review

BlackRock sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q4 2022, closing a stake of 417,160 shares — an estimated $4K sold.

BlackRock first reported a position in NOACW in Q1 2021 and held it in 7 quarters. The position peaked at $820K in Q1 2021. 0 funds tracked by Wall St. Rank hold NOACW as of Q4 2022.

BlackRock reported no remaining Natural Order Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
BlackRock sold 417,160 Natural Order Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
BlackRock first reported a position in Natural Order Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
BlackRock's Natural Order Acquisition Corp. Warrant position peaked at $820K in Q1 2021.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.