CSS LLC’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

CSS LLC’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	-134,270	Closed	-$1.36M	–	1077
2022 Q4	$1.36M	Buy	134,270 +81,894	+156%	+$821K	0.08%	210
2022 Q3	$521K	Buy	+52,376	New	+$518K	0.02%	509
2022 Q2	–	Sell	-26,926	Closed	-$266K	–	1353
2022 Q1	$266K	Sell	26,926 -381	-1%	-$3.75K	0.01%	779
2021 Q4	$269K	Buy	+27,307	New	+$267K	0.01%	846

CSS LLC's NAAC Position: Q1 2023 in Review

CSS LLC sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 134,270 shares — an estimated $1.36M sold.

CSS LLC first reported a position in NAAC in Q4 2021 and held it in 4 quarters. The position peaked at $1.36M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

CSS LLC reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 134,270 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.36M.
CSS LLC first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
CSS LLC's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $1.36M 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 CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.