EC
NAACW

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

Elequin Capital’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
2022
Q3 		– Sell
-1,500
Closed – – 723
2022
Q2 		$0 Buy
+1,500
New +$366 ﹤0.01% 458

Other funds holding NAACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Elequin Capital's NAACW Position: Q3 2022 in Review

Elequin Capital sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q3 2022, closing a stake of 1,500 shares.

Elequin Capital first reported a position in NAACW in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 47 funds tracked by Wall St. Rank hold NAACW as of Q3 2022.

  • Elequin Capital reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Elequin Capital sold 1,500 North Atlantic Acquisition Corporation Warrant shares in Q3 2022.
  • Elequin Capital first reported a position in North Atlantic Acquisition Corporation Warrant in Q2 2022 and held it in 1 quarter.
  • Elequin Capital's North Atlantic Acquisition Corporation Warrant position peaked at $0 in Q2 2022.
  • 47 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.