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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,751,241
Closed -$37.9M 556
2022
Q4
$37.9M Buy
3,751,241
+847,597
+29% +$8.5M 0.98% 15
2022
Q3
$28.9M Buy
+2,903,644
New +$28.7M 0.53% 45
2022
Q1
Sell
-49,102
Closed -$481K 829
2021
Q4
$481K Buy
+49,102
New +$479K 0.01% 490

Glazer Capital LLC's NAAC Position: Q1 2023 in Review

Glazer Capital LLC sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 3,751,241 shares — an estimated $37.9M sold.

Glazer Capital LLC first reported a position in NAAC in Q4 2021 and held it in 3 quarters. The position peaked at $37.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

  • Glazer Capital LLC reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 3,751,241 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $37.9M.
  • Glazer Capital LLC first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • Glazer Capital LLC's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $37.9M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.