HITE Hedge Asset Management’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History

HITE Hedge Asset Management’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	-1,019,737	Closed	-$10.1M	–	115
2022 Q2	$10.1M	Hold	1,019,737	–	–	0.95%	29
2022 Q1	$10M	Hold	1,019,737	–	–	0.97%	29
2021 Q4	$10M	Hold	1,019,737	–	–	1.15%	27
2021 Q3	$10M	Hold	1,019,737	–	–	1.26%	25
2021 Q2	$9.97M	Buy	1,019,737 +376,040	+58%	+$3.74M	1.4%	25
2021 Q1	$6.29M	Buy	+643,697	New	+$6.79M	0.95%	38

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

HITE Hedge Asset Management's NOAC Position: Q3 2022 in Review

HITE Hedge Asset Management sold out of Natural Order Acquisition Corp. Common Stock (NOAC) in Q3 2022, closing a stake of 1,019,737 shares — an estimated $10.1M sold.

HITE Hedge Asset Management first reported a position in NOAC in Q1 2021 and held it in 6 quarters. The position peaked at $10.1M in Q2 2022. 61 funds tracked by Wall St. Rank hold NOAC as of Q3 2022.

HITE Hedge Asset Management reported no remaining Natural Order Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 1,019,737 Natural Order Acquisition Corp. Common Stock shares in Q3 2022, an estimated $10.1M.
HITE Hedge Asset Management first reported a position in Natural Order Acquisition Corp. Common Stock in Q1 2021 and held it in 6 quarters.
HITE Hedge Asset Management's Natural Order Acquisition Corp. Common Stock position peaked at $10.1M in Q2 2022.
61 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Common Stock as of Q3 2022.

Based on HITE Hedge Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.