HSBC Holdings’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,518,000
| Closed | -$15.3M | – | 2700 |
|
|
2022
Q4 | $15.3M | Hold |
1,518,000
| – | – | 0.02% | 650 |
|
|
2022
Q3 | $15.1M | Buy |
1,518,000
+1,311,685
| +636% | +$13.1M | 0.02% | 584 |
|
|
2022
Q2 | $2.03M | Hold |
206,315
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q1 | $2.04M | Buy |
206,315
+101,000
| +96% | +$997K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $1.04M | Hold |
105,315
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q3 | $1.03M | Buy |
+105,315
| New | +$1.03M | ﹤0.01% | 1477 |
|