Citadel Advisors’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,533
| Closed | -$474 | – | 7029 |
|
|
2022
Q4 | $474 | Sell |
13,533
-16,724
| -55% | -$586 | ﹤0.01% | 5954 |
|
|
2022
Q3 | $1K | Sell |
30,257
-1,631
| -5% | -$54 | ﹤0.01% | 5776 |
|
|
2022
Q2 | $3K | Sell |
31,888
-500
| -2% | -$47 | ﹤0.01% | 5897 |
|
|
2022
Q1 | $11K | Sell |
32,388
-100
| -0.3% | -$34 | ﹤0.01% | 6208 |
|
|
2021
Q4 | $24K | Sell |
32,488
-209,778
| -87% | -$155K | ﹤0.01% | 6302 |
|
|
2021
Q3 | $181K | Sell |
242,266
-1,784
| -0.7% | -$1.33K | ﹤0.01% | 5494 |
|
|
2021
Q2 | $256K | Hold |
244,050
| – | – | ﹤0.01% | 5359 |
|
|
2021
Q1 | $146K | Buy |
+244,050
| New | +$146K | ﹤0.01% | 5629 |
|