Picton Mahoney Asset Management’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-249,996
Closed -$2.53M 734
2022
Q4
$2.53M Hold
249,996
0.12% 238
2022
Q3
$2.48M Hold
249,996
0.09% 255
2022
Q2
$2.5M Hold
249,996
0.1% 307
2022
Q1
$2.47M Hold
249,996
0.09% 323
2021
Q4
$2.46M Hold
249,996
0.06% 310
2021
Q3
$2.44M Hold
249,996
0.09% 280
2021
Q2
$2.43M Hold
249,996
0.07% 275
2021
Q1
$2.49M Buy
+249,996
New +$2.44M 0.12% 264

Picton Mahoney Asset Management's NAAC Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 249,996 shares — an estimated $2.53M sold.

Picton Mahoney Asset Management first reported a position in NAAC in Q1 2021 and held it in 8 quarters. The position peaked at $2.53M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 249,996 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $2.53M.
  • Picton Mahoney Asset Management first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
  • Picton Mahoney Asset Management's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $2.53M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.