Hartree Partners’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,477,262
Closed -$14.8K 67
2022
Q3
$14.8K Hold
1,477,262
0.01% 46
2022
Q2
$88.6K Buy
+1,477,262
New +$167K 0.02% 88
2021
Q4
$620K Hold
1,477,262
0.14% 79
2021
Q3
$753K Hold
1,477,262
0.19% 76
2021
Q2
$1.05M Buy
+1,477,262
New +$1.15M 0.24% 72

Hartree Partners's NOACW Position: Q2 2021 in Review

Hartree Partners sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q2 2021, closing a stake of 1,477,262 shares — an estimated $1.15M sold.

Hartree Partners first reported a position in NOACW in Q1 2021 and held it in 1 quarter. The position peaked at $1.18M in Q1 2021. 21 funds tracked by Wall St. Rank hold NOACW as of Q2 2021.

  • Hartree Partners reported no remaining Natural Order Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Hartree Partners sold 1,477,262 Natural Order Acquisition Corp. Warrant shares in Q2 2021, an estimated $1.15M.
  • Hartree Partners first reported a position in Natural Order Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Hartree Partners's Natural Order Acquisition Corp. Warrant position peaked at $1.18M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q2 2021.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.