Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-228,427
| Closed | -$2.27M | – | 7051 |
|
|
2022
Q3 | $2.27M | Sell |
228,427
-492,089
| -68% | -$4.89M | ﹤0.01% | 2615 |
|
|
2022
Q2 | $7.09M | Sell |
720,516
-14,122
| -2% | -$139K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $7.25M | Buy |
734,638
+1,560
| +0.2% | +$15.4K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $7.18M | Sell |
733,078
-278
| -0% | -$2.72K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $7.16M | Buy |
733,356
+238
| +0% | +$2.32K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $7.13M | Sell |
733,118
-1,334
| -0.2% | -$13K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $7.16M | Buy |
+734,452
| New | +$7.16M | ﹤0.01% | 1717 |
|