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.