Centiva Capital’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 |
-100,000
| Closed | -$1.01M | – | 1514 |
|
|
2022
Q4 | $1.01M | Buy |
100,000
+50,000
| +100% | +$506K | 0.03% | 307 |
|
|
2022
Q3 | $498K | Hold |
50,000
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $492K | Hold |
50,000
| – | – | 0.01% | 618 |
|
|
2022
Q1 | $494K | Hold |
50,000
| – | – | 0.01% | 608 |
|
|
2021
Q4 | $490K | Hold |
50,000
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $488K | Sell |
50,000
-16,666
| -25% | -$163K | 0.03% | 506 |
|
|
2021
Q2 | $503K | Buy |
+66,666
| New | +$503K | 0.01% | 532 |
|