P. Schoenfeld Asset Management (PSAM)’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,328	Closed	-$48K	–	515
2021 Q4	$48K	Hold	65,328	–	–	﹤0.01%	378
2021 Q3	$49K	Hold	65,328	–	–	﹤0.01%	340
2021 Q2	$68K	Hold	65,328	–	–	﹤0.01%	336
2021 Q1	$39K	Buy	+65,328	New	+$50K	﹤0.01%	335

Other funds holding NAACW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s NAACW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2022, closing a stake of 65,328 shares — an estimated $48K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NAACW in Q1 2021 and held it in 4 quarters. The position peaked at $68K in Q2 2021. 47 funds tracked by Wall St. Rank hold NAACW as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 65,328 North Atlantic Acquisition Corporation Warrant shares in Q1 2022, an estimated $48K.
P. Schoenfeld Asset Management (PSAM) first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s North Atlantic Acquisition Corporation Warrant position peaked at $68K in Q2 2021.
47 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.