Difesa Capital Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Difesa Capital Management’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-495,600	Closed	-$10.2K	–	242
2022 Q4	$10.2K	Hold	495,600	–	–	0.01%	133
2022 Q3	$10K	Sell	495,600 -290,000	-37%	-$14.8K	0.01%	159
2022 Q2	$98K	Buy	785,600 +410,600	+109%	+$100K	0.06%	116
2022 Q1	$116K	Buy	+375,000	New	+$165K	0.06%	135

Difesa Capital Management's NAACW Position: Q1 2023 in Review

Difesa Capital Management sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 495,600 shares — an estimated $10.2K sold.

Difesa Capital Management first reported a position in NAACW in Q1 2022 and held it in 4 quarters. The position peaked at $116K in Q1 2022. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Difesa Capital Management reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Difesa Capital Management sold 495,600 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $10.2K.
Difesa Capital Management first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2022 and held it in 4 quarters.
Difesa Capital Management's North Atlantic Acquisition Corporation Warrant position peaked at $116K in Q1 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.