Marshall Wace’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 |
-354,441
| Closed | -$3.58M | – | 3514 |
|
|
2022
Q4 | $3.58M | Hold |
354,441
| – | – | 0.01% | 1406 |
|
|
2022
Q3 | $3.53M | Hold |
354,441
| – | – | 0.01% | 1635 |
|
|
2022
Q2 | $3.49M | Hold |
354,441
| – | – | 0.01% | 1619 |
|
|
2022
Q1 | $3.5M | Buy |
354,441
+4,441
| +1% | +$1.96K | 0.01% | 1672 |
|
|
2021
Q4 | $3.43M | Buy |
350,000
+51,044
| +17% | +$38.7K | 0.01% | 1668 |
|
|
2021
Q3 | $2.92M | Hold |
298,956
| – | – | 0.01% | 1283 |
|
|
2021
Q2 | $2.91M | Buy |
+298,956
| New | +$248K | 0.01% | 1174 |
|