Periscope Capital’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Periscope Capital’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	-775,600	Closed	-$7.84M	–	958
2022 Q4	$7.84M	Sell	775,600 -395,200	-34%	-$3.96M	0.34%	90
2022 Q3	$11.6M	Sell	1,170,800 -227,600	-16%	-$2.25M	0.34%	56
2022 Q2	$13.8M	Sell	1,398,400 -500	-0%	-$4.9K	0.37%	32
2022 Q1	$13.8M	Sell	1,398,900 -772	-0.1%	-$7.59K	0.36%	34
2021 Q4	$13.7M	Buy	1,399,672 +300,600	+27%	+$2.93M	0.37%	36
2021 Q3	$10.7M	Buy	1,099,072 +254,672	+30%	+$2.47M	0.32%	65
2021 Q2	$8.21M	Buy	844,400 +799,400	+1,776%	+$7.8M	0.27%	109
2021 Q1	$447K	Buy	+45,000	New	+$440K	0.02%	437

Periscope Capital's NAAC Position: Q1 2023 in Review

Periscope Capital sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 775,600 shares — an estimated $7.84M sold.

Periscope Capital first reported a position in NAAC in Q1 2021 and held it in 8 quarters. The position peaked at $13.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

Periscope Capital reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 775,600 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $7.84M.
Periscope Capital first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Periscope Capital's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $13.8M in Q1 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.