OMERS Administration Corp’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.5M | 0.04% | 92 |
|
|
2021
Q4 | $679K | Buy |
69,280
+19,282
| +39% | +$189K | 0.01% | 122 |
|
|
2021
Q3 | $488K | Buy |
+49,998
| New | +$488K | 0.01% | 170 |
|