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