MMCAP International’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

MMCAP International’s Portfolio NOACW Stock Details NOACW Fund Activity

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.