Jane Street’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 |
-276,064
| Closed | -$2.79M | – | 6709 |
|
|
2022
Q4 | $2.79M | Sell |
276,064
-502
| -0.2% | -$5.08K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $2.75M | Sell |
276,566
-2,444
| -0.9% | -$24.3K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $2.75M | Buy |
279,010
+44,473
| +19% | +$438K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $2.32M | Buy |
234,537
+44
| +0% | +$435 | ﹤0.01% | 1973 |
|
|
2021
Q4 | $2.3M | Hold |
234,493
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q3 | $2.29M | Buy |
234,493
+18,368
| +8% | +$179K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $2.1M | Buy |
216,125
+12,143
| +6% | +$118K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $2.03M | Buy |
+203,982
| New | +$2.03M | ﹤0.01% | 1621 |
|