Castle Creek Arbitrage’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Castle Creek Arbitrage’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
2023 Q1	–	Sell	-304,794	Closed	-$3.08M	–	593
2022 Q4	$3.08M	Hold	304,794	–	–	0.27%	104
2022 Q3	$3.03M	Hold	304,794	–	–	0.17%	169
2022 Q2	$3M	Hold	304,794	–	–	0.16%	170
2022 Q1	$3.01M	Hold	304,794	–	–	0.15%	178
2021 Q4	$2.99M	Hold	304,794	–	–	0.15%	180
2021 Q3	$2.97M	Hold	304,794	–	–	0.17%	145
2021 Q2	$2.96M	Hold	304,794	–	–	0.17%	149
2021 Q1	$2.99M	Buy	+304,794	New	+$2.98M	0.17%	142

Castle Creek Arbitrage's NAAC Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 304,794 shares — an estimated $3.08M sold.

Castle Creek Arbitrage first reported a position in NAAC in Q1 2021 and held it in 8 quarters. The position peaked at $3.08M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

Castle Creek Arbitrage reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 304,794 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $3.08M.
Castle Creek Arbitrage first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $3.08M in Q4 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.