CVI Holdings’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 |
-75,000
| Closed | -$758K | – | 635 |
|
|
2022
Q4 | $758K | Hold |
75,000
| – | – | 0.1% | 213 |
|
|
2022
Q3 | $746K | Buy |
+75,000
| New | +$746K | 0.06% | 363 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$740K | – | 990 |
|
|
2022
Q1 | $740K | Hold |
75,000
| – | – | 0.05% | 421 |
|
|
2021
Q4 | $735K | Hold |
75,000
| – | – | 0.05% | 403 |
|
|
2021
Q3 | $732K | Hold |
75,000
| – | – | 0.05% | 394 |
|
|
2021
Q2 | $729K | Hold |
75,000
| – | – | 0.05% | 370 |
|
|
2021
Q1 | $746K | Buy |
+75,000
| New | +$746K | 0.05% | 342 |
|