BlueCrest Capital Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

BlueCrest Capital Management’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	-144,500,000	Closed	-$29.6K	–	318
2022 Q4	$29.6K	Buy	144,500,000 +143,055,000	+9,900%	+$2.2M	﹤0.01%	141
2022 Q3	$82K	Buy	1,445,000 +23,500	+2%	+$1.2K	﹤0.01%	160
2022 Q2	$178K	Buy	1,421,500 +571,500	+67%	+$139K	0.01%	163
2022 Q1	$264K	Buy	850,000 +516,665	+155%	+$228K	0.01%	243
2021 Q4	$244K	Hold	333,335	–	–	0.01%	279
2021 Q3	$250K	Buy	+333,335	New	+$314K	0.01%	325

BlueCrest Capital Management's NAACW Position: Q1 2023 in Review

BlueCrest Capital Management sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 144,500,000 shares — an estimated $29.6K sold.

BlueCrest Capital Management first reported a position in NAACW in Q3 2021 and held it in 6 quarters. The position peaked at $264K in Q1 2022. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

BlueCrest Capital Management reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
BlueCrest Capital Management sold 144,500,000 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $29.6K.
BlueCrest Capital Management first reported a position in North Atlantic Acquisition Corporation Warrant in Q3 2021 and held it in 6 quarters.
BlueCrest Capital Management's North Atlantic Acquisition Corporation Warrant position peaked at $264K in Q1 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.