HGC Investment Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-91,666	Closed	-$2K	–	354
2022 Q4	$2K	Hold	91,666	–	–	﹤0.01%	309
2022 Q3	$6K	Sell	91,666 -91,666	-50%	-$6K	﹤0.01%	318
2022 Q2	$41K	Buy	183,332 +91,666	+100%	+$20.5K	﹤0.01%	351
2022 Q1	$29K	Buy	+91,666	New	+$29K	﹤0.01%	308