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

Geode 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	-20,192	Closed	-$204K	–	4925
2022 Q4	$204K	Hold	20,192	–	–	﹤0.01%	4087
2022 Q3	$200K	Hold	20,192	–	–	﹤0.01%	4215
2022 Q2	$198K	Hold	20,192	–	–	﹤0.01%	4277
2022 Q1	$199K	Hold	20,192	–	–	﹤0.01%	4386
2021 Q4	$197K	Buy	20,192 +5,208	+35%	+$50.8K	﹤0.01%	4479
2021 Q3	$146K	Buy	14,984 +4,567	+44%	+$44.4K	﹤0.01%	4560
2021 Q2	$101K	Buy	+10,417	New	+$102K	﹤0.01%	4561

Geode Capital Management's NAAC Position: Q1 2023 in Review

Geode Capital Management sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 20,192 shares — an estimated $204K sold.

Geode Capital Management first reported a position in NAAC in Q2 2021 and held it in 7 quarters. The position peaked at $204K in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

Geode Capital Management reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Geode Capital Management sold 20,192 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $204K.
Geode Capital Management first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Geode Capital Management's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $204K 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 Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.