Cohanzick Management’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Cohanzick Management’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
2023 Q1	–	Sell	-300,000	Closed	-$3.03M	–	202
2022 Q4	$3.03M	Hold	300,000	–	–	0.88%	32
2022 Q3	$2.98M	Buy	+300,000	New	+$2.97M	0.72%	46
2022 Q2	–	Sell	-16,050	Closed	-$158K	–	506
2022 Q1	$158K	Hold	16,050	–	–	0.04%	218
2021 Q4	$157K	Sell	16,050 -76,690	-83%	-$749K	0.03%	219
2021 Q3	$906K	Buy	92,740 +40,740	+78%	+$396K	0.22%	98
2021 Q2	$505K	Buy	+52,000	New	+$507K	0.16%	88

Cohanzick Management's NAAC Position: Q1 2023 in Review

Cohanzick Management sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.03M sold.

Cohanzick Management first reported a position in NAAC in Q2 2021 and held it in 6 quarters. The position peaked at $3.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

Cohanzick Management reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 300,000 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $3.03M.
Cohanzick Management first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Cohanzick Management's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $3.03M in Q4 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.