Nomura Holdings’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-321,111	Closed	-$241K	–	1987
2021 Q4	$241K	Hold	321,111	–	–	﹤0.01%	1289
2021 Q3	$226K	Hold	321,111	–	–	﹤0.01%	1252
2021 Q2	$333K	Buy	+321,111	New	+$333K	﹤0.01%	1178