Fir Tree Capital Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Fir Tree Capital Management’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 Q2	–	Sell	-656,698	Closed	-$214K	–	765
2022 Q1	$214K	Sell	656,698 -333,300	-34%	-$147K	0.01%	471
2021 Q4	$723K	Hold	989,998	–	–	0.02%	438
2021 Q3	$742K	Hold	989,998	–	–	0.03%	341
2021 Q2	$1.04M	Hold	989,998	–	–	0.04%	295
2021 Q1	$594K	Buy	+989,998	New	+$757K	0.02%	312

Other funds holding NAACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Fir Tree Capital Management's NAACW Position: Q2 2022 in Review

Fir Tree Capital Management sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q2 2022, closing a stake of 656,698 shares — an estimated $214K sold.

Fir Tree Capital Management first reported a position in NAACW in Q1 2021 and held it in 5 quarters. The position peaked at $1.04M in Q2 2021. 50 funds tracked by Wall St. Rank hold NAACW as of Q2 2022.

Fir Tree Capital Management reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Fir Tree Capital Management sold 656,698 North Atlantic Acquisition Corporation Warrant shares in Q2 2022, an estimated $214K.
Fir Tree Capital Management first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 5 quarters.
Fir Tree Capital Management's North Atlantic Acquisition Corporation Warrant position peaked at $1.04M in Q2 2021.
50 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q2 2022.

Based on Fir Tree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.