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
$142K Hold
200,000
– – 0.01% 325
2021
Q1
$160K Buy
+200,000
New +$281K 0.02% 267

MMCAP International's NOACW Position: Q4 2022 in Review

MMCAP International sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q4 2022, closing a stake of 400,000 shares — an estimated $4K sold.

MMCAP International first reported a position in NOACW in Q1 2021 and held it in 7 quarters. The position peaked at $160K in Q1 2021. 0 funds tracked by Wall St. Rank hold NOACW as of Q4 2022.

  • MMCAP International reported no remaining Natural Order Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • MMCAP International sold 400,000 Natural Order Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
  • MMCAP International first reported a position in Natural Order Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • MMCAP International's Natural Order Acquisition Corp. Warrant position peaked at $160K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.