Hartree Partners’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History

Hartree Partners’s Portfolio NOAC Stock Details NOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-600,000	Closed	-$5.93M	–	125
2022 Q2	$5.93M	Buy	+600,000	New	+$5.92M	1.41%	17
2021 Q4	$6.35M	Hold	600,000	–	–	1.48%	21
2021 Q3	$5.89M	Hold	600,000	–	–	1.46%	24
2021 Q2	$5.87M	Sell	600,000 -900,000	-60%	-$8.96M	1.37%	26
2021 Q1	$14.7M	Buy	+1,500,000	New	+$15.8M	2.53%	7

Other funds holding NOAC

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Hartree Partners's NOAC Position: Q3 2022 in Review

Hartree Partners sold out of Natural Order Acquisition Corp. Common Stock (NOAC) in Q3 2022, closing a stake of 600,000 shares — an estimated $5.93M sold.

Hartree Partners first reported a position in NOAC in Q1 2021 and held it in 5 quarters. The position peaked at $14.7M in Q1 2021. 61 funds tracked by Wall St. Rank hold NOAC as of Q3 2022.

Hartree Partners reported no remaining Natural Order Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 600,000 Natural Order Acquisition Corp. Common Stock shares in Q3 2022, an estimated $5.93M.
Hartree Partners first reported a position in Natural Order Acquisition Corp. Common Stock in Q1 2021 and held it in 5 quarters.
Hartree Partners's Natural Order Acquisition Corp. Common Stock position peaked at $14.7M in Q1 2021.
61 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Common Stock as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.