PSAMP
NAAC

P. Schoenfeld Asset Management (PSAM)’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-195,984
Closed -$1.98M – 219
2022
Q4 		$1.98M Hold
195,984
– – 0.18% 90
2022
Q3 		$1.95M Hold
195,984
– – 0.11% 143
2022
Q2 		$1.93M Hold
195,984
– – 0.11% 168
2022
Q1 		$1.94M Hold
195,984
– – 0.09% 200
2021
Q4 		$1.93M Hold
195,984
– – 0.1% 196
2021
Q3 		$1.91M Hold
195,984
– – 0.12% 173
2021
Q2 		$1.91M Hold
195,984
– – 0.11% 179
2021
Q1 		$1.95M Buy
+195,984
New +$1.92M 0.11% 174

P. Schoenfeld Asset Management (PSAM)'s NAAC Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 195,984 shares — an estimated $1.98M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NAAC in Q1 2021 and held it in 8 quarters. The position peaked at $1.98M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 195,984 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.98M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $1.98M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.