Parallax Volatility Advisers’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,793
| Closed | -$835K | – | 1694 |
|
|
2022
Q1 | $835K | Hold |
83,793
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $838K | Buy |
83,793
+33,793
| +68% | +$338K | ﹤0.01% | 333 |
|
|
2021
Q3 | $496K | Sell |
50,000
-50,000
| -50% | -$496K | ﹤0.01% | 415 |
|
|
2021
Q2 | $1M | Sell |
100,000
-167,151
| -63% | -$1.68M | ﹤0.01% | 237 |
|
|
2021
Q1 | $2.66M | Buy |
+267,151
| New | +$2.66M | 0.01% | 170 |
|