Jane Street’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,678
| Closed | -$1.61K | – | 6707 |
|
|
2022
Q4 | $1.61K | Hold |
79,678
| – | – | ﹤0.01% | 5367 |
|
|
2022
Q3 | $4K | Hold |
79,678
| – | – | ﹤0.01% | 5565 |
|
|
2022
Q2 | $10K | Buy |
79,678
+12,175
| +18% | +$1.53K | ﹤0.01% | 5251 |
|
|
2022
Q1 | $21K | Sell |
67,503
-87
| -0.1% | -$27 | ﹤0.01% | 5341 |
|
|
2021
Q4 | $49K | Buy |
67,590
+207
| +0.3% | +$150 | ﹤0.01% | 4884 |
|
|
2021
Q3 | $51K | Buy |
67,383
+190
| +0.3% | +$144 | ﹤0.01% | 4880 |
|
|
2021
Q2 | $70K | Buy |
67,193
+493
| +0.7% | +$514 | ﹤0.01% | 4860 |
|
|
2021
Q1 | $40K | Buy |
+66,700
| New | +$40K | ﹤0.01% | 4763 |
|