Blackstone Inc’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-166,666
Closed -$122K 430
2021
Q4
$122K Hold
166,666
﹤0.01% 433
2021
Q3
$125K Hold
166,666
﹤0.01% 511
2021
Q2
$173K Hold
166,666
﹤0.01% 510
2021
Q1
$100K Buy
+166,666
New +$127K ﹤0.01% 460

Other funds holding NAACW

Blackstone Inc's NAACW Position: Q1 2022 in Review

Blackstone Inc sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2022, closing a stake of 166,666 shares — an estimated $122K sold.

Blackstone Inc first reported a position in NAACW in Q1 2021 and held it in 4 quarters. The position peaked at $173K in Q2 2021. 47 funds tracked by Wall St. Rank hold NAACW as of Q1 2022.

  • Blackstone Inc reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 166,666 North Atlantic Acquisition Corporation Warrant shares in Q1 2022, an estimated $122K.
  • Blackstone Inc first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
  • Blackstone Inc's North Atlantic Acquisition Corporation Warrant position peaked at $173K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.