MMCAP International’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$4K | – | 467 |
|
|
2022
Q3 | $4K | Hold |
400,000
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $24K | Buy |
400,000
+200,000
| +100% | +$22.6K | ﹤0.01% | 396 |
|
|
2022
Q1 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $84K | Hold |
200,000
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $102K | Hold |
200,000
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $142 | Hold |
200,000
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $160K | Buy |
+200,000
| New | +$281K | 0.02% | 267 |
|