Fortress Investment Group’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,981
| Closed | -$2.21K | – | 129 |
|
|
2022
Q4 | $2.21K | Hold |
107,981
| – | – | ﹤0.01% | 98 |
|
|
2022
Q3 | $7K | Hold |
107,981
| – | – | ﹤0.01% | 99 |
|
|
2022
Q2 | $13K | Hold |
107,981
| – | – | ﹤0.01% | 106 |
|
|
2022
Q1 | $34K | Sell |
107,981
-8,686
| -7% | -$2.74K | ﹤0.01% | 112 |
|
|
2021
Q4 | $85K | Hold |
116,667
| – | – | ﹤0.01% | 242 |
|
|
2021
Q3 | $88K | Hold |
116,667
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $122K | Hold |
116,667
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $71K | Buy |
+116,667
| New | +$71K | ﹤0.01% | 214 |
|