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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-166,666	Closed	-$122K	–	426
2021 Q4	$122K	Hold	166,666	–	–	﹤0.01%	427
2021 Q3	$125K	Hold	166,666	–	–	﹤0.01%	510
2021 Q2	$173K	Hold	166,666	–	–	﹤0.01%	494
2021 Q1	$100K	Buy	+166,666	New	+$100K	﹤0.01%	443