Mizuho Securities USA’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
2023 Q1	–	Sell	-50,000	Closed	-$503K	–	240
2022 Q4	$503K	Sell	50,000 -282,854	-85%	-$2.84M	0.05%	146
2022 Q3	$3.3M	Buy	+332,854	New	+$3.3M	0.45%	84
2021 Q3	–	Sell	-55,000	Closed	-$531K	–	317
2021 Q2	$531K	Buy	+55,000	New	+$531K	0.04%	182