RP Investment Advisors’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 |
-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% | -$25.4K | 0.01% | 116 |
|
|
2022
Q1 | $157K | Hold |
506,338
| – | – | 0.02% | 113 |
|
|
2021
Q4 | $370K | Sell |
506,338
-100,000
| -16% | -$73.1K | 0.05% | 102 |
|
|
2021
Q3 | $455K | Hold |
606,338
| – | – | 0.06% | 88 |
|
|
2021
Q2 | $631K | Sell |
606,338
-235,800
| -28% | -$245K | 0.08% | 75 |
|
|
2021
Q1 | $505K | Buy |
+842,138
| New | +$505K | 0.07% | 62 |
|