Periscope Capital’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 |
-775,600
| Closed | -$7.84M | – | 958 |
|
|
2022
Q4 | $7.84M | Sell |
775,600
-395,200
| -34% | -$4M | 0.34% | 90 |
|
|
2022
Q3 | $11.6M | Sell |
1,170,800
-227,600
| -16% | -$2.26M | 0.34% | 56 |
|
|
2022
Q2 | $13.8M | Sell |
1,398,400
-500
| -0% | -$4.92K | 0.37% | 32 |
|
|
2022
Q1 | $13.8M | Sell |
1,398,900
-772
| -0.1% | -$7.64K | 0.36% | 34 |
|
|
2021
Q4 | $13.7M | Buy |
1,399,672
+300,600
| +27% | +$2.95M | 0.37% | 36 |
|
|
2021
Q3 | $10.7M | Buy |
1,099,072
+254,672
| +30% | +$2.49M | 0.32% | 65 |
|
|
2021
Q2 | $8.21M | Buy |
844,400
+799,400
| +1,776% | +$7.77M | 0.27% | 108 |
|
|
2021
Q1 | $447K | Buy |
+45,000
| New | +$447K | 0.02% | 434 |
|