Polar Asset Management Partners’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 |
-349,998
| Closed | -$3.54M | – | 1298 |
|
|
2022
Q4 | $3.54M | Hold |
349,998
| – | – | 0.04% | 461 |
|
|
2022
Q3 | $3.48M | Hold |
349,998
| – | – | 0.04% | 545 |
|
|
2022
Q2 | $3.5M | Hold |
349,998
| – | – | 0.04% | 539 |
|
|
2022
Q1 | $3.46M | Sell |
349,998
-150,000
| -30% | -$1.48M | 0.04% | 497 |
|
|
2021
Q4 | $4.92M | Hold |
499,998
| – | – | 0.05% | 376 |
|
|
2021
Q3 | $4.88M | Hold |
499,998
| – | – | 0.05% | 366 |
|
|
2021
Q2 | $4.86M | Hold |
499,998
| – | – | 0.05% | 357 |
|
|
2021
Q1 | $4.98M | Buy |
+499,998
| New | +$4.98M | 0.05% | 289 |
|