LMR Partners’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

LMR Partners’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	-750,000	Closed	-$7.58M	–	1288
2022 Q4	$7.58M	Hold	750,000	–	–	0.13%	190
2022 Q3	$7.46M	Hold	750,000	–	–	0.14%	191
2022 Q2	$7.38M	Hold	750,000	–	–	0.12%	200
2022 Q1	$7.42M	Hold	750,000	–	–	0.09%	241
2021 Q4	$7.38M	Hold	750,000	–	–	0.08%	195
2021 Q3	$7.32M	Hold	750,000	–	–	0.08%	196
2021 Q2	$7.29M	Buy	+750,000	New	+$7.32M	0.11%	168

LMR Partners's NAAC Position: Q1 2023 in Review

LMR Partners sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 750,000 shares — an estimated $7.58M sold.

LMR Partners first reported a position in NAAC in Q2 2021 and held it in 7 quarters. The position peaked at $7.58M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

LMR Partners reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 750,000 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $7.58M.
LMR Partners first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
LMR Partners's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $7.58M 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 LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.