Boothbay Fund Management’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History

Boothbay Fund Management’s Portfolio NAACU Stock Details NAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,827	Closed	-$128K	–	2648
2022 Q3	$128K	Sell	12,827 -82	-0.6%	-$809	﹤0.01%	1982
2022 Q2	$127K	Sell	12,909 -135,573	-91%	-$1.33M	﹤0.01%	1926
2022 Q1	$1.48M	Sell	148,482 -30,000	-17%	-$299K	0.03%	726
2021 Q4	$1.78M	Hold	178,482	–	–	0.04%	516
2021 Q3	$1.77M	Hold	178,482	–	–	0.05%	500
2021 Q2	$1.79M	Buy	178,482 +36,700	+26%	+$366K	0.06%	424
2021 Q1	$1.41M	Buy	+141,782	New	+$1.45M	0.05%	455

Other funds holding NAACU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Boothbay Fund Management's NAACU Position: Q4 2022 in Review

Boothbay Fund Management sold out of North Atlantic Acquisition Corporation Unit (NAACU) in Q4 2022, closing a stake of 12,827 shares — an estimated $128K sold.

Boothbay Fund Management first reported a position in NAACU in Q1 2021 and held it in 7 quarters. The position peaked at $1.79M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAACU as of Q4 2022.

Boothbay Fund Management reported no remaining North Atlantic Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 12,827 North Atlantic Acquisition Corporation Unit shares in Q4 2022, an estimated $128K.
Boothbay Fund Management first reported a position in North Atlantic Acquisition Corporation Unit in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's North Atlantic Acquisition Corporation Unit position peaked at $1.79M in Q2 2021.
2 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Unit as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.