Cohanzick Management’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.98M | 0.72% | 46 |
|
|
2022
Q2 | – | Sell |
-16,050
| Closed | -$158K | – | 503 |
|
|
2022
Q1 | $158K | Hold |
16,050
| – | – | 0.04% | 217 |
|
|
2021
Q4 | $157K | Sell |
16,050
-76,690
| -83% | -$752K | 0.03% | 216 |
|
|
2021
Q3 | $906K | Buy |
92,740
+40,740
| +78% | +$398K | 0.22% | 98 |
|
|
2021
Q2 | $505K | Buy |
+52,000
| New | +$505K | 0.16% | 88 |
|