FTCM
NAAC
First Trust 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 |
-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% | +$6.96M | 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 | +$4.32M | 0.76% | 21 |
|