CSS LLC’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 |
-134,270
| Closed | -$1.36M | – | 889 |
|
|
2022
Q4 | $1.36M | Buy |
134,270
+81,894
| +156% | +$828K | 0.08% | 170 |
|
|
2022
Q3 | $521K | Buy |
+52,376
| New | +$521K | 0.02% | 385 |
|
|
2022
Q2 | – | Sell |
-26,926
| Closed | -$266K | – | 1095 |
|
|
2022
Q1 | $266K | Sell |
26,926
-381
| -1% | -$3.76K | 0.01% | 622 |
|
|
2021
Q4 | $269K | Buy |
+27,307
| New | +$269K | 0.01% | 680 |
|