LMR Partners’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 |
-250,000
| Closed | -$2.53M | – | 1280 |
|
|
2022
Q4 | $2.53M | Hold |
250,000
| – | – | 0.04% | 444 |
|
|
2022
Q3 | $2.49M | Hold |
250,000
| – | – | 0.05% | 450 |
|
|
2022
Q2 | $2.46M | Hold |
250,000
| – | – | 0.04% | 462 |
|
|
2022
Q1 | $2.47M | Hold |
250,000
| – | – | 0.03% | 488 |
|
|
2021
Q4 | $2.46M | Hold |
250,000
| – | – | 0.03% | 407 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.03% | 405 |
|
|
2021
Q2 | $260K | Buy |
+250,000
| New | +$260K | ﹤0.01% | 754 |
|