BFM
NAAC

Boothbay Fund Management’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Boothbay Fund Management’s Portfolio NAAC Stock Details NAAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-135,000
Closed -$1.33M – 2777
2022
Q2 		$1.33M Sell
135,000
-104,682
-44% -$1.03M 0.04% 706
2022
Q1 		$2.37M Buy
+239,682
New +$2.36M 0.06% 508

Other funds holding NAAC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Boothbay Fund Management's NAAC Position: Q3 2022 in Review

Boothbay Fund Management sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q3 2022, closing a stake of 135,000 shares — an estimated $1.33M sold.

Boothbay Fund Management first reported a position in NAAC in Q1 2022 and held it in 2 quarters. The position peaked at $2.37M in Q1 2022. 75 funds tracked by Wall St. Rank hold NAAC as of Q3 2022.

  • Boothbay Fund Management reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 135,000 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $1.33M.
  • Boothbay Fund Management first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $2.37M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.