OMERS Administration Corp’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

OMERS Administration Corp’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
2023 Q1	–	Sell	-322,531	Closed	-$3.26M	–	374
2022 Q4	$3.26M	Hold	322,531	–	–	0.05%	82
2022 Q3	$3.21M	Hold	322,531	–	–	0.05%	81
2022 Q2	$3.17M	Hold	322,531	–	–	0.05%	89
2022 Q1	$3.18M	Buy	322,531 +253,251	+366%	+$2.49M	0.04%	92
2021 Q4	$679K	Buy	69,280 +19,282	+39%	+$188K	0.01%	122
2021 Q3	$488K	Buy	+49,998	New	+$486K	0.01%	170

OMERS Administration Corp's NAAC Position: Q1 2023 in Review

OMERS Administration Corp sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 322,531 shares — an estimated $3.26M sold.

OMERS Administration Corp first reported a position in NAAC in Q3 2021 and held it in 6 quarters. The position peaked at $3.26M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

OMERS Administration Corp reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 322,531 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $3.26M.
OMERS Administration Corp first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $3.26M in Q4 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.