CVI Holdings’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

CVI Holdings’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	-75,000	Closed	-$758K	–	636
2022 Q4	$758K	Hold	75,000	–	–	0.1%	213
2022 Q3	$746K	Buy	+75,000	New	+$742K	0.06%	363
2022 Q2	–	Sell	-75,000	Closed	-$740K	–	992
2022 Q1	$740K	Hold	75,000	–	–	0.05%	422
2021 Q4	$735K	Hold	75,000	–	–	0.05%	404
2021 Q3	$732K	Hold	75,000	–	–	0.05%	395
2021 Q2	$729K	Hold	75,000	–	–	0.05%	370
2021 Q1	$746K	Buy	+75,000	New	+$733K	0.05%	343

CVI Holdings's NAAC Position: Q1 2023 in Review

CVI Holdings sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 75,000 shares — an estimated $758K sold.

CVI Holdings first reported a position in NAAC in Q1 2021 and held it in 7 quarters. The position peaked at $758K in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

CVI Holdings reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 75,000 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $758K.
CVI Holdings first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 7 quarters.
CVI Holdings's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $758K 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 CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.