Mangrove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$4.92M | – | 560 |
|
|
2022
Q2 | $4.92M | Hold |
500,000
| – | – | 0.24% | 132 |
|
|
2022
Q1 | $4.95M | Buy |
500,000
+373,000
| +294% | +$3.69M | 0.27% | 93 |
|
|
2021
Q4 | $1.25M | Sell |
127,000
-73,000
| -37% | -$719K | 0.07% | 407 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.17% | 212 |
|
|
2021
Q2 | $1.94M | Buy |
200,000
+154,212
| +337% | +$1.5M | 0.2% | 162 |
|
|
2021
Q1 | $456K | Buy |
+45,788
| New | +$456K | 0.05% | 250 |
|