Q Global Advisors’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Q Global Advisors’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	-440,000	Closed	-$9K	–	222
2022 Q4	$9K	Hold	440,000	–	–	﹤0.01%	80
2022 Q3	$4K	Hold	440,000	–	–	﹤0.01%	184
2022 Q2	$55K	Buy	440,000 +290,000	+193%	+$70.7K	0.04%	24
2022 Q1	$47K	Buy	150,000 +100,526	+203%	+$44.3K	0.03%	91
2021 Q4	$36K	Buy	+49,474	New	+$37.5K	0.01%	259

Q Global Advisors's NAACW Position: Q1 2023 in Review

Q Global Advisors sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 440,000 shares — an estimated $9K sold.

Q Global Advisors first reported a position in NAACW in Q4 2021 and held it in 5 quarters. The position peaked at $55K in Q2 2022. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Q Global Advisors reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 440,000 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $9K.
Q Global Advisors first reported a position in North Atlantic Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
Q Global Advisors's North Atlantic Acquisition Corporation Warrant position peaked at $55K in Q2 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.