Magnetar Financial’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Magnetar Financial’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	-474,981	Closed	-$4.8M	–	921
2022 Q4	$4.8M	Hold	474,981	–	–	0.08%	243
2022 Q3	$4.72M	Hold	474,981	–	–	0.07%	336
2022 Q2	$4.67K	Sell	474,981 -61,900	-12%	-$607K	0.05%	330
2022 Q1	$5.3M	Sell	536,881 -18,333	-3%	-$180K	0.06%	330
2021 Q4	$5.44M	Buy	+555,214	New	+$5.42M	0.05%	348

Magnetar Financial's NAAC Position: Q1 2023 in Review

Magnetar Financial sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 474,981 shares — an estimated $4.8M sold.

Magnetar Financial first reported a position in NAAC in Q4 2021 and held it in 5 quarters. The position peaked at $5.44M in Q4 2021. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

Magnetar Financial reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 474,981 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $4.8M.
Magnetar Financial first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Magnetar Financial's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $5.44M in Q4 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.