FTCM
NAAC
Fir Tree Capital Management’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,985,443
| Closed | -$30.2M | – | 379 |
|
2022
Q4 | $30.2M | Sell |
2,985,443
-128,528
| -4% | -$1.3M | 1.55% | 1 |
|
2022
Q3 | $31M | Hold |
3,113,971
| – | – | 1.04% | 5 |
|
2022
Q2 | $30.6M | Sell |
3,113,971
-87,515
| -3% | -$861K | 0.96% | 9 |
|
2022
Q1 | $31.6M | Hold |
3,201,486
| – | – | 0.88% | 15 |
|
2021
Q4 | $31.4M | Hold |
3,201,486
| – | – | 0.85% | 14 |
|
2021
Q3 | $31.2M | Hold |
3,201,486
| – | – | 1.05% | 14 |
|
2021
Q2 | $31.1M | Buy |
3,201,486
+231,486
| +8% | +$2.25M | 1.17% | 13 |
|
2021
Q1 | $29M | Buy |
+2,970,000
| New | +$29M | 1.16% | 19 |
|