Radcliffe Capital Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-839,662
| Closed | -$8.49M | – | 867 |
|
|
2022
Q4 | $8.49M | Hold |
839,662
| – | – | 0.27% | 71 |
|
|
2022
Q3 | $8.35M | Hold |
839,662
| – | – | 0.2% | 87 |
|
|
2022
Q2 | $8.26M | Buy |
839,662
+669,378
| +393% | +$6.59M | 0.19% | 85 |
|
|
2022
Q1 | $1.68M | Hold |
170,284
| – | – | 0.04% | 732 |
|
|
2021
Q4 | $1.67M | Sell |
170,284
-2,634
| -2% | -$25.9K | 0.04% | 633 |
|
|
2021
Q3 | $1.69M | Hold |
172,918
| – | – | 0.05% | 529 |
|
|
2021
Q2 | $1.68M | Hold |
172,918
| – | – | 0.05% | 558 |
|
|
2021
Q1 | $1.72M | Buy |
+172,918
| New | +$1.72M | 0.07% | 472 |
|