Bloom Tree Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,874
| Closed | -$219 | – | 57 |
|
|
2022
Q4 | $219 | Hold |
10,874
| – | – | ﹤0.01% | 49 |
|
|
2022
Q3 | $1K | Sell |
10,874
-2,719
| -20% | -$250 | ﹤0.01% | 69 |
|
|
2022
Q2 | $2K | Hold |
13,593
| – | – | ﹤0.01% | 124 |
|
|
2022
Q1 | $4K | Sell |
13,593
-2,686
| -16% | -$790 | ﹤0.01% | 129 |
|
|
2021
Q4 | $12K | Sell |
16,279
-278
| -2% | -$205 | ﹤0.01% | 135 |
|
|
2021
Q3 | $12K | Sell |
16,557
-447
| -3% | -$324 | ﹤0.01% | 162 |
|
|
2021
Q2 | $18K | Buy |
+17,004
| New | +$18K | ﹤0.01% | 163 |
|