Periscope Capital’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Periscope Capital’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
2023 Q1	–	Sell	-19,400	Closed	-$392	–	956
2022 Q4	$392	Hold	19,400	–	–	﹤0.01%	921
2022 Q3	$1K	Sell	19,400 -18,419	-49%	-$941	﹤0.01%	1142
2022 Q2	$5K	Sell	37,819 -194,370	-84%	-$47.4K	﹤0.01%	1137
2022 Q1	$72K	Sell	232,189 -14,400	-6%	-$6.35K	﹤0.01%	850
2021 Q4	$180K	Buy	246,589 +46,789	+23%	+$35.4K	﹤0.01%	715
2021 Q3	$140K	Hold	199,800	–	–	﹤0.01%	704
2021 Q2	$208K	Buy	+199,800	New	+$166K	0.01%	603

Periscope Capital's NAACW Position: Q1 2023 in Review

Periscope Capital sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 19,400 shares — an estimated $392 sold.

Periscope Capital first reported a position in NAACW in Q2 2021 and held it in 7 quarters. The position peaked at $208K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Periscope Capital reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 19,400 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $392.
Periscope Capital first reported a position in North Atlantic Acquisition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Periscope Capital's North Atlantic Acquisition Corporation Warrant position peaked at $208K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

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