D.E. Shaw & Co’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 |
-1,242,297
| Closed | -$12.6M | – | 3869 |
|
|
2022
Q4 | $12.6M | Hold |
1,242,297
| – | – | 0.01% | 833 |
|
|
2022
Q3 | $12.4M | Hold |
1,242,297
| – | – | 0.01% | 801 |
|
|
2022
Q2 | $12.2M | Hold |
1,242,297
| – | – | 0.01% | 849 |
|
|
2022
Q1 | $12.3M | Sell |
1,242,297
-101,000
| -8% | -$997K | 0.01% | 973 |
|
|
2021
Q4 | $13.2M | Buy |
1,343,297
+715,553
| +114% | +$7.01M | 0.01% | 944 |
|
|
2021
Q3 | $6.13M | Buy |
627,744
+422,394
| +206% | +$4.12M | 0.01% | 1333 |
|
|
2021
Q2 | $2M | Buy |
+205,350
| New | +$2M | ﹤0.01% | 2082 |
|