RP Investment Advisors’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

RP Investment 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	-300,000	Closed	-$6K	–	63
2022 Q4	$6K	Hold	300,000	–	–	﹤0.01%	51
2022 Q3	$17K	Hold	300,000	–	–	﹤0.01%	100
2022 Q2	$37K	Sell	300,000 -206,338	-41%	-$50.3K	0.01%	116
2022 Q1	$157K	Hold	506,338	–	–	0.02%	113
2021 Q4	$370K	Sell	506,338 -100,000	-16%	-$75.8K	0.05%	102
2021 Q3	$455K	Hold	606,338	–	–	0.06%	88
2021 Q2	$631K	Sell	606,338 -235,800	-28%	-$196K	0.08%	75
2021 Q1	$505K	Buy	+842,138	New	+$644K	0.07%	62

RP Investment Advisors's NAACW Position: Q1 2023 in Review

RP Investment Advisors sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 300,000 shares — an estimated $6K sold.

RP Investment Advisors first reported a position in NAACW in Q1 2021 and held it in 8 quarters. The position peaked at $631K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

RP Investment Advisors reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
RP Investment Advisors sold 300,000 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $6K.
RP Investment Advisors first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
RP Investment Advisors's North Atlantic Acquisition Corporation Warrant position peaked at $631K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.