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

Gillson Capital’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
2022 Q3	–	Sell	-262,441	Closed	-$2.58M	–	235
2022 Q2	$2.58M	Hold	262,441	–	–	0.25%	74
2022 Q1	$2.6M	Hold	262,441	–	–	0.21%	91
2021 Q4	$2.58M	Sell	262,441 -7,655	-3%	-$74.7K	0.17%	101
2021 Q3	$2.64M	Sell	270,096 -10,059	-4%	-$97.7K	0.19%	96
2021 Q2	$2.72M	Hold	280,155	–	–	0.26%	93
2021 Q1	$2.79M	Buy	+280,155	New	+$2.74M	0.23%	94

Other funds holding NAAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Gillson Capital's NAAC Position: Q3 2022 in Review

Gillson Capital sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q3 2022, closing a stake of 262,441 shares — an estimated $2.58M sold.

Gillson Capital first reported a position in NAAC in Q1 2021 and held it in 6 quarters. The position peaked at $2.79M in Q1 2021. 75 funds tracked by Wall St. Rank hold NAAC as of Q3 2022.

Gillson Capital reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 262,441 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $2.58M.
Gillson Capital first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
Gillson Capital's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $2.79M in Q1 2021.
75 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.