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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,751,241	Closed	-$37.9M	–	555
2022 Q4	$37.9M	Buy	3,751,241 +847,597	+29%	+$8.57M	0.98%	15
2022 Q3	$28.9M	Buy	+2,903,644	New	+$28.9M	0.53%	45
2022 Q1	–	Sell	-49,102	Closed	-$481K	–	828
2021 Q4	$481K	Buy	+49,102	New	+$481K	0.01%	490