Capstone Investment Advisors’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Capstone Investment Advisors’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 Q2	–	Sell	-25,000	Closed	-$247K	–	2186
2022 Q1	$247K	Hold	25,000	–	–	﹤0.01%	1628
2021 Q4	$246K	Hold	25,000	–	–	﹤0.01%	1550
2021 Q3	$244K	Hold	25,000	–	–	﹤0.01%	1667
2021 Q2	$243K	Hold	25,000	–	–	﹤0.01%	1480
2021 Q1	$249K	Buy	+25,000	New	+$244K	﹤0.01%	1397

Other funds holding NAAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capstone Investment Advisors's NAAC Position: Q2 2022 in Review

Capstone Investment Advisors sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q2 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Capstone Investment Advisors first reported a position in NAAC in Q1 2021 and held it in 5 quarters. The position peaked at $249K in Q1 2021. 81 funds tracked by Wall St. Rank hold NAAC as of Q2 2022.

Capstone Investment Advisors reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Capstone Investment Advisors sold 25,000 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q2 2022, an estimated $247K.
Capstone Investment Advisors first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
Capstone Investment Advisors's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $249K in Q1 2021.
81 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.