Clear Street’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History

Clear Street’s Portfolio NAACU Stock Details NAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	-$1K	–	1449
2022 Q3	$1K	Buy	+100	New	+$987	﹤0.01%	1133
2022 Q1	–	Sell	-2,124	Closed	-$21K	–	595
2021 Q4	$21K	Buy	+2,124	New	+$21.2K	﹤0.01%	155

Other funds holding NAACU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Clear Street's NAACU Position: Q4 2022 in Review

Clear Street sold out of North Atlantic Acquisition Corporation Unit (NAACU) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Clear Street first reported a position in NAACU in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 2 funds tracked by Wall St. Rank hold NAACU as of Q4 2022.

Clear Street reported no remaining North Atlantic Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Clear Street sold 100 North Atlantic Acquisition Corporation Unit shares in Q4 2022, an estimated $1K.
Clear Street first reported a position in North Atlantic Acquisition Corporation Unit in Q4 2021 and held it in 2 quarters.
Clear Street's North Atlantic Acquisition Corporation Unit position peaked at $21K in Q4 2021.
2 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Unit as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.