Bloom Tree Partners’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Bloom Tree Partners’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,874	Closed	-$219	–	58
2022 Q4	$219	Hold	10,874	–	–	﹤0.01%	50
2022 Q3	$1K	Sell	10,874 -2,719	-20%	-$139	﹤0.01%	70
2022 Q2	$2K	Hold	13,593	–	–	﹤0.01%	127
2022 Q1	$4K	Sell	13,593 -2,686	-16%	-$1.18K	﹤0.01%	131
2021 Q4	$12K	Sell	16,279 -278	-2%	-$211	﹤0.01%	138
2021 Q3	$12K	Sell	16,557 -447	-3%	-$420	﹤0.01%	168
2021 Q2	$18K	Buy	+17,004	New	+$14.1K	﹤0.01%	166

Bloom Tree Partners's NAACW Position: Q1 2023 in Review

Bloom Tree Partners sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 10,874 shares — an estimated $219 sold.

Bloom Tree Partners first reported a position in NAACW in Q2 2021 and held it in 7 quarters. The position peaked at $18K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Bloom Tree Partners reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Bloom Tree Partners sold 10,874 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $219.
Bloom Tree Partners first reported a position in North Atlantic Acquisition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Bloom Tree Partners's North Atlantic Acquisition Corporation Warrant position peaked at $18K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Bloom Tree Partners's 13F filing for Q1 2023, filed 15 May 2023.