Qube Research & Technologies (QRT)’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 |
-14,613
| Closed | -$148K | – | 3109 |
|
|
2022
Q4 | $148K | Sell |
14,613
-1,902
| -12% | -$19.2K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $164K | Sell |
16,515
-787,266
| -98% | -$7.82M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $7.91M | Sell |
803,781
-10,781
| -1% | -$106K | 0.06% | 348 |
|
|
2022
Q1 | $8.04M | Buy |
+814,562
| New | +$8.04M | 0.07% | 369 |
|
|
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% | 1908 |
|