Marshall Wace’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,106,129
Closed -$21.3M 3516
2022
Q4
$21.3M Hold
2,106,129
0.05% 433
2022
Q3
$21M Sell
2,106,129
-423,812
-17% -$4.19M 0.05% 441
2022
Q2
$24.9M Buy
2,529,941
+673,812
+36% +$6.61M 0.05% 374
2022
Q1
$18.3M Hold
1,856,129
0.03% 532
2021
Q4
$18.2M Buy
1,856,129
+35,000
+2% +$342K 0.03% 527
2021
Q3
$17.8M Buy
1,821,129
+924,261
+103% +$8.98M 0.07% 301
2021
Q2
$8.72M Buy
+896,868
New +$8.75M 0.04% 543

Marshall Wace's NAAC Position: Q1 2023 in Review

Marshall Wace sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 2,106,129 shares — an estimated $21.3M sold.

Marshall Wace first reported a position in NAAC in Q2 2021 and held it in 7 quarters. The position peaked at $24.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

  • Marshall Wace reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 2,106,129 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $21.3M.
  • Marshall Wace first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
  • Marshall Wace's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $24.9M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.