Qube Research & Technologies (QRT)’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Qube Research & Technologies (QRT)’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	-14,613	Closed	-$148K	–	3186
2022 Q4	$148K	Sell	14,613 -1,902	-12%	-$19.1K	﹤0.01%	1905
2022 Q3	$164K	Sell	16,515 -787,266	-98%	-$7.79M	﹤0.01%	1829
2022 Q2	$7.91M	Sell	803,781 -10,781	-1%	-$106K	0.06%	355
2022 Q1	$8.04M	Buy	+814,562	New	+$8.01M	0.07%	381
2021 Q4	–	Sell	-12,422	Closed	-$121K	–	3129
2021 Q3	$121K	Hold	12,422	–	–	﹤0.01%	1761
2021 Q2	$121K	Buy	+12,422	New	+$121K	﹤0.01%	1915

Qube Research & Technologies (QRT)'s NAAC Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 14,613 shares — an estimated $148K sold.

Qube Research & Technologies (QRT) first reported a position in NAAC in Q2 2021 and held it in 6 quarters. The position peaked at $8.04M in Q1 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

Qube Research & Technologies (QRT) reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 14,613 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $148K.
Qube Research & Technologies (QRT) first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $8.04M 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 Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.