Owl Creek Asset Management’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 |
-150,000
| Closed | -$1.52M | – | 248 |
|
|
2022
Q4 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.05% | 101 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$197K | – | 386 |
|
|
2022
Q2 | $197K | Buy |
20,000
+2
| +0% | +$20 | 0.01% | 162 |
|
|
2022
Q1 | $198K | Hold |
19,998
| – | – | 0.01% | 197 |
|
|
2021
Q4 | $197K | Buy |
+19,998
| New | +$197K | 0.01% | 270 |
|