LMR Partners’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 |
-750,000
| Closed | -$7.58M | – | 1281 |
|
2022
Q4 | $7.58M | Hold |
750,000
| – | – | 0.13% | 179 |
|
2022
Q3 | $7.46M | Hold |
750,000
| – | – | 0.14% | 179 |
|
2022
Q2 | $7.38M | Hold |
750,000
| – | – | 0.12% | 194 |
|
2022
Q1 | $7.42M | Hold |
750,000
| – | – | 0.09% | 234 |
|
2021
Q4 | $7.38M | Hold |
750,000
| – | – | 0.08% | 186 |
|
2021
Q3 | $7.32M | Hold |
750,000
| – | – | 0.08% | 191 |
|
2021
Q2 | $7.29M | Buy |
+750,000
| New | +$7.29M | 0.11% | 168 |
|