Owl Creek Asset Management’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Owl Creek Asset Management’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	-150,000	Closed	-$1.52M	–	253
2022 Q4	$1.52M	Buy	+150,000	New	+$1.5M	0.05%	110
2022 Q3	–	Sell	-20,000	Closed	-$197K	–	388
2022 Q2	$197K	Buy	20,000 +2	+0%	+$20	0.01%	168
2022 Q1	$198K	Hold	19,998	–	–	0.01%	202
2021 Q4	$197K	Buy	+19,998	New	+$195K	0.01%	273

Owl Creek Asset Management's NAAC Position: Q1 2023 in Review

Owl Creek Asset Management sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.52M sold.

Owl Creek Asset Management first reported a position in NAAC in Q4 2021 and held it in 4 quarters. The position peaked at $1.52M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

Owl Creek Asset Management reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 150,000 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.52M.
Owl Creek Asset Management first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
Owl Creek Asset Management's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $1.52M 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 Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.