Mangrove Partners’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Mangrove Partners’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
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%	+$3.67M	0.27%	96
2021 Q4	$1.25M	Sell	127,000 -73,000	-37%	-$713K	0.07%	410
2021 Q3	$1.95M	Hold	200,000	–	–	0.17%	215
2021 Q2	$1.94M	Buy	200,000 +154,212	+337%	+$1.5M	0.2%	165
2021 Q1	$456K	Buy	+45,788	New	+$448K	0.05%	253

Other funds holding NAAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Mangrove Partners's NAAC Position: Q3 2022 in Review

Mangrove Partners sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

Mangrove Partners first reported a position in NAAC in Q1 2021 and held it in 6 quarters. The position peaked at $4.95M in Q1 2022. 75 funds tracked by Wall St. Rank hold NAAC as of Q3 2022.

Mangrove Partners reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Mangrove Partners sold 500,000 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $4.92M.
Mangrove Partners first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 6 quarters.
Mangrove Partners's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $4.95M in Q1 2022.
75 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.