HF
NAAC

HRT Financial’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

HRT Financial’s Portfolio NAAC Stock Details NAAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-79,821
Closed -$793K – 3580
2022
Q3 		$793K Hold
79,821
– – 0.01% 1079
2022
Q2 		$785K Buy
79,821
+50,000
+168% +$490K 0.01% 1098
2022
Q1 		$294K Buy
29,821
+1
+0% +$10 ﹤0.01% 2251
2021
Q4 		$292K Buy
+29,820
New +$291K ﹤0.01% 2293

Other funds holding NAAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HRT Financial's NAAC Position: Q4 2022 in Review

HRT Financial sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q4 2022, closing a stake of 79,821 shares — an estimated $793K sold.

HRT Financial first reported a position in NAAC in Q4 2021 and held it in 4 quarters. The position peaked at $793K in Q3 2022. 73 funds tracked by Wall St. Rank hold NAAC as of Q4 2022.

  • HRT Financial reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 79,821 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q4 2022, an estimated $793K.
  • HRT Financial first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
  • HRT Financial's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $793K in Q3 2022.
  • 73 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.