KIM LLC’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

KIM LLC’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
2023 Q1	–	Sell	-407,413	Closed	-$4.12M	–	688
2022 Q4	$4.12M	Hold	407,413	–	–	0.23%	92
2022 Q3	$4.05M	Hold	407,413	–	–	0.19%	116
2022 Q2	$4.01M	Buy	+407,413	New	+$3.99M	0.19%	117

KIM LLC's NAAC Position: Q1 2023 in Review

KIM LLC sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 407,413 shares — an estimated $4.12M sold.

KIM LLC first reported a position in NAAC in Q2 2022 and held it in 3 quarters. The position peaked at $4.12M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

KIM LLC reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 407,413 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $4.12M.
KIM LLC first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
KIM LLC's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $4.12M in Q4 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.