Castle Creek Arbitrage’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.99M | 0.17% | 142 |
|