Old Mission Capital’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Old Mission Capital’s Portfolio NAAC Stock Details NAAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,110	Closed	-$198K	–	1535
2022 Q2	$198K	Buy	20,110 +1,053	+6%	+$10.3K	0.01%	1148
2022 Q1	$188K	Buy	+19,057	New	+$187K	0.01%	1066
2021 Q3	–	Sell	-20,919	Closed	-$203K	–	1384
2021 Q2	$203K	Buy	+20,919	New	+$204K	0.01%	866

Other funds holding NAAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Old Mission Capital's NAAC Position: Q3 2022 in Review

Old Mission Capital sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q3 2022, closing a stake of 20,110 shares — an estimated $198K sold.

Old Mission Capital first reported a position in NAAC in Q2 2021 and held it in 3 quarters. The position peaked at $203K in Q2 2021. 75 funds tracked by Wall St. Rank hold NAAC as of Q3 2022.

Old Mission Capital reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 20,110 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $198K.
Old Mission Capital first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 3 quarters.
Old Mission Capital's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $203K in Q2 2021.
75 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.