HCM
NAAC
Highbridge Capital Management’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,215,318
| Closed | -$21.7M | – | 733 |
|
|
2021
Q4 | $21.7M | Buy |
2,215,318
+23,946
| +1% | +$235K | 0.47% | 41 |
|
|
2021
Q3 | $21.4M | Buy |
2,191,372
+203,693
| +10% | +$1.99M | 0.57% | 51 |
|
|
2021
Q2 | $19.3M | Buy |
1,987,679
+987,680
| +99% | +$9.6M | 0.54% | 50 |
|
|
2021
Q1 | $9.75M | Buy |
+999,999
| New | +$9.75M | 0.39% | 70 |
|