Parallax Volatility Advisers’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-171,829
| Closed | -$3.48K | – | 1492 |
|
|
2022
Q4 | $3.48K | Buy |
171,829
+57,280
| +50% | +$1.16K | ﹤0.01% | 799 |
|
|
2022
Q3 | $6K | Buy |
114,549
+39,105
| +52% | +$2.05K | ﹤0.01% | 916 |
|
|
2022
Q2 | $9K | Sell |
75,444
-111,031
| -60% | -$13.2K | ﹤0.01% | 915 |
|
|
2022
Q1 | $58K | Buy |
186,475
+65,328
| +54% | +$20.3K | ﹤0.01% | 794 |
|
|
2021
Q4 | $89K | Buy |
121,147
+21,147
| +21% | +$15.5K | ﹤0.01% | 558 |
|
|
2021
Q3 | $70K | Buy |
+100,000
| New | +$70K | ﹤0.01% | 566 |
|