Bloom Tree Partners’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-40,789
Closed -$401K 103
2022
Q2
$401K Hold
40,789
0.09% 57
2022
Q1
$403K Sell
40,789
-8,062
-17% -$79.7K 0.06% 58
2021
Q4
$479K Sell
48,851
-834
-2% -$8.18K 0.06% 63
2021
Q3
$485K Sell
49,685
-1,338
-3% -$13.1K 0.06% 77
2021
Q2
$496K Buy
+51,023
New +$496K 0.05% 78