Citadel Advisors’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Citadel Advisors’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
2022 Q4	–	Sell	-228,427	Closed	-$2.27M	–	15779
2022 Q3	$2.27M	Sell	228,427 -492,089	-68%	-$4.87M	﹤0.01%	5347
2022 Q2	$7.09M	Sell	720,516 -14,122	-2%	-$138K	﹤0.01%	3184
2022 Q1	$7.25M	Buy	734,638 +1,560	+0.2%	+$15.3K	﹤0.01%	3488
2021 Q4	$7.18M	Sell	733,078 -278	-0%	-$2.71K	﹤0.01%	3666
2021 Q3	$7.16M	Buy	733,356 +238	+0%	+$2.31K	﹤0.01%	3650
2021 Q2	$7.13M	Sell	733,118 -1,334	-0.2%	-$13K	﹤0.01%	3708
2021 Q1	$7.16M	Buy	+734,452	New	+$7.18M	﹤0.01%	3530

Other funds holding NAAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Citadel Advisors's NAAC Position: Q4 2022 in Review

Citadel Advisors sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q4 2022, closing a stake of 228,427 shares — an estimated $2.27M sold.

Citadel Advisors first reported a position in NAAC in Q1 2021 and held it in 7 quarters. The position peaked at $7.25M in Q1 2022. 73 funds tracked by Wall St. Rank hold NAAC as of Q4 2022.

Citadel Advisors reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 228,427 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q4 2022, an estimated $2.27M.
Citadel Advisors first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 7 quarters.
Citadel Advisors's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $7.25M in Q1 2022.
73 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.