Longfellow Investment Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-45,064
Closed -$924 322
2022
Q4
$924 Sell
45,064
-16,666
-27% -$257 ﹤0.01% 253
2022
Q3
$3K Hold
61,730
﹤0.01% 275
2022
Q2
$11K Buy
+61,730
New +$15.1K ﹤0.01% 254

Longfellow Investment Management's NAACW Position: Q1 2023 in Review

Longfellow Investment Management sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 45,064 shares — an estimated $924 sold.

Longfellow Investment Management first reported a position in NAACW in Q2 2022 and held it in 3 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

  • Longfellow Investment Management reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 45,064 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $924.
  • Longfellow Investment Management first reported a position in North Atlantic Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
  • Longfellow Investment Management's North Atlantic Acquisition Corporation Warrant position peaked at $11K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.