P. Schoenfeld Asset Management (PSAM)’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 |
-195,984
| Closed | -$1.98M | – | 211 |
|
|
2022
Q4 | $1.98M | Hold |
195,984
| – | – | 0.18% | 81 |
|
|
2022
Q3 | $1.95M | Hold |
195,984
| – | – | 0.11% | 130 |
|
|
2022
Q2 | $1.93M | Hold |
195,984
| – | – | 0.11% | 156 |
|
|
2022
Q1 | $1.94M | Hold |
195,984
| – | – | 0.09% | 184 |
|
|
2021
Q4 | $1.93M | Hold |
195,984
| – | – | 0.1% | 188 |
|
|
2021
Q3 | $1.91M | Hold |
195,984
| – | – | 0.12% | 164 |
|
|
2021
Q2 | $1.91M | Hold |
195,984
| – | – | 0.11% | 168 |
|
|
2021
Q1 | $1.95M | Buy |
+195,984
| New | +$1.95M | 0.11% | 162 |
|