BlueCrest Capital Management’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 |
-144,500,000
| Closed | -$29.6K | – | 292 |
|
|
2022
Q4 | $29.6K | Buy |
144,500,000
+143,055,000
| +9,900% | +$29.3K | ﹤0.01% | 112 |
|
|
2022
Q3 | $82K | Buy |
1,445,000
+23,500
| +2% | +$1.33K | ﹤0.01% | 126 |
|
|
2022
Q2 | $178K | Buy |
1,421,500
+571,500
| +67% | +$71.6K | 0.01% | 134 |
|
|
2022
Q1 | $264K | Buy |
850,000
+516,665
| +155% | +$160K | 0.01% | 206 |
|
|
2021
Q4 | $244K | Hold |
333,335
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $250K | Buy |
+333,335
| New | +$250K | 0.01% | 294 |
|