EMG Holdings’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-16,666
Closed -$337 – 107
2022
Q4
$337 Hold
16,666
– – ﹤0.01% 77
2022
Q3
$0 Hold
16,666
– – ﹤0.01% 244
2022
Q2
$2K Hold
16,666
– – ﹤0.01% 228
2022
Q1
$6K Hold
16,666
– – ﹤0.01% 277
2021
Q4
$13K Buy
+16,666
New +$12.6K ﹤0.01% 247

EMG Holdings's NAACW Position: Q1 2023 in Review

EMG Holdings sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 16,666 shares — an estimated $337 sold.

EMG Holdings first reported a position in NAACW in Q4 2021 and held it in 5 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

  • EMG Holdings reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • EMG Holdings sold 16,666 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $337.
  • EMG Holdings first reported a position in North Atlantic Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
  • EMG Holdings's North Atlantic Acquisition Corporation Warrant position peaked at $13K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on EMG Holdings's 13F filing for Q1 2023, filed 12 May 2023.