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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,242,297
Closed -$12.6M 5198
2022
Q4
$12.6M Hold
1,242,297
0.01% 1245
2022
Q3
$12.4M Hold
1,242,297
0.01% 1188
2022
Q2
$12.2M Hold
1,242,297
0.01% 1217
2022
Q1
$12.3M Sell
1,242,297
-101,000
-8% -$994K 0.01% 1418
2021
Q4
$13.2M Buy
1,343,297
+715,553
+114% +$6.99M 0.01% 1419
2021
Q3
$6.13M Buy
627,744
+422,394
+206% +$4.1M 0.01% 1921
2021
Q2
$2M Buy
+205,350
New +$2M ﹤0.01% 2945

D.E. Shaw & Co's NAAC Position: Q1 2023 in Review

D.E. Shaw & Co sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 1,242,297 shares — an estimated $12.6M sold.

D.E. Shaw & Co first reported a position in NAAC in Q2 2021 and held it in 7 quarters. The position peaked at $13.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

  • D.E. Shaw & Co reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,242,297 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $12.6M.
  • D.E. Shaw & Co first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $13.2M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.