ExodusPoint Capital Management’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History

ExodusPoint Capital Management’s Portfolio NAACU Stock Details NAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,340	Closed	-$470K	–	2686
2022 Q1	$470K	Hold	47,340	–	–	0.01%	1572
2021 Q4	$476K	Sell	47,340 -2,660	-5%	-$26.6K	﹤0.01%	1448
2021 Q3	$496K	Hold	50,000	–	–	0.01%	1391
2021 Q2	$502K	Hold	50,000	–	–	0.01%	1417
2021 Q1	$498K	Buy	+50,000	New	+$513K	0.01%	1373

Other funds holding NAACU

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ExodusPoint Capital Management's NAACU Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of North Atlantic Acquisition Corporation Unit (NAACU) in Q2 2022, closing a stake of 47,340 shares — an estimated $470K sold.

ExodusPoint Capital Management first reported a position in NAACU in Q1 2021 and held it in 5 quarters. The position peaked at $502K in Q2 2021. 3 funds tracked by Wall St. Rank hold NAACU as of Q2 2022.

ExodusPoint Capital Management reported no remaining North Atlantic Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 47,340 North Atlantic Acquisition Corporation Unit shares in Q2 2022, an estimated $470K.
ExodusPoint Capital Management first reported a position in North Atlantic Acquisition Corporation Unit in Q1 2021 and held it in 5 quarters.
ExodusPoint Capital Management's North Atlantic Acquisition Corporation Unit position peaked at $502K in Q2 2021.
3 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Unit as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.