MI
NAACW

MMCAP International’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

MMCAP International’s Portfolio NAACW Stock Details NAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-39,999
Closed -$30K – 516
2021
Q3 		$30K Sell
39,999
-26,667
-40% -$25.1K ﹤0.01% 404
2021
Q2 		$69K Hold
66,666
– – ﹤0.01% 367
2021
Q1 		$40K Buy
+66,666
New +$51K ﹤0.01% 314

Other funds holding NAACW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

MMCAP International's NAACW Position: Q4 2021 in Review

MMCAP International sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q4 2021, closing a stake of 39,999 shares — an estimated $30K sold.

MMCAP International first reported a position in NAACW in Q1 2021 and held it in 3 quarters. The position peaked at $69K in Q2 2021. 50 funds tracked by Wall St. Rank hold NAACW as of Q4 2021.

  • MMCAP International reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 39,999 North Atlantic Acquisition Corporation Warrant shares in Q4 2021, an estimated $30K.
  • MMCAP International first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • MMCAP International's North Atlantic Acquisition Corporation Warrant position peaked at $69K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.