First Trust Capital Management’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

First Trust Capital Management’s Portfolio NAAC Stock Details NAAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,138,962	Closed	-$11.5M	–	388
2022 Q4	$11.5M	Hold	1,138,962	–	–	0.62%	38
2022 Q3	$11.3M	Buy	1,138,962 +700,000	+159%	+$6.92M	0.54%	21
2022 Q2	$4.39M	Hold	438,962	–	–	0.31%	90
2022 Q1	$4.34M	Hold	438,962	–	–	0.47%	40
2021 Q4	$4.32M	Buy	+438,962	New	+$4.29M	0.76%	21

First Trust Capital Management's NAAC Position: Q1 2023 in Review

First Trust Capital Management sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 1,138,962 shares — an estimated $11.5M sold.

First Trust Capital Management first reported a position in NAAC in Q4 2021 and held it in 5 quarters. The position peaked at $11.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

First Trust Capital Management reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 1,138,962 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $11.5M.
First Trust Capital Management first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
First Trust Capital Management's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $11.5M in Q4 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.