Centiva Capital’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Centiva Capital’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	-100,000	Closed	-$1.01M	–	2041
2022 Q4	$1.01M	Buy	100,000 +50,000	+100%	+$501K	0.03%	564
2022 Q3	$498K	Hold	50,000	–	–	0.01%	881
2022 Q2	$492K	Hold	50,000	–	–	0.01%	924
2022 Q1	$494K	Hold	50,000	–	–	0.01%	987
2021 Q4	$490K	Hold	50,000	–	–	0.01%	786
2021 Q3	$488K	Sell	50,000 -16,666	-25%	-$162K	0.03%	625
2021 Q2	$503K	Buy	+66,666	New	+$650K	0.01%	826

Centiva Capital's NAAC Position: Q1 2023 in Review

Centiva Capital sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Centiva Capital first reported a position in NAAC in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

Centiva Capital reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 100,000 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.01M.
Centiva Capital first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Centiva Capital's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $1.01M 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 Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.