RiverPark Advisors’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 |
-300,000
| Closed | -$3.03M | – | 105 |
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 1.45% | 24 |
|
2022
Q3 | $2.98M | Buy |
+300,000
| New | +$2.98M | 0.97% | 44 |
|
2021
Q4 | – | Sell |
-13,586
| Closed | -$133K | – | 243 |
|
2021
Q3 | $133K | Hold |
13,586
| – | – | 0.02% | 144 |
|
2021
Q2 | $132K | Buy |
+13,586
| New | +$132K | 0.02% | 140 |
|