Clear Street’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Clear Street’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-807,743	Closed	-$17K	–	1514
2022 Q4	$17K	Hold	807,743	–	–	﹤0.01%	424
2022 Q3	$16K	Buy	807,743 +791,426	+4,850%	+$40.4K	﹤0.01%	523
2022 Q2	$2K	Buy	+16,317	New	+$3.98K	﹤0.01%	900

Clear Street's NAACW Position: Q1 2023 in Review

Clear Street sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 807,743 shares — an estimated $17K sold.

Clear Street first reported a position in NAACW in Q2 2022 and held it in 3 quarters. The position peaked at $17K in Q4 2022. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Clear Street reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 807,743 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $17K.
Clear Street first reported a position in North Atlantic Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
Clear Street's North Atlantic Acquisition Corporation Warrant position peaked at $17K in Q4 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.