RPO LLC’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

RPO LLC’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	-13,833	Closed	-$280	–	216
2022 Q4	$280	Hold	13,833	–	–	﹤0.01%	154
2022 Q3	$1K	Hold	13,833	–	–	﹤0.01%	201
2022 Q2	$2K	Hold	13,833	–	–	﹤0.01%	157
2022 Q1	$4K	Sell	13,833 -2,101	-13%	-$926	﹤0.01%	148
2021 Q4	$12K	Buy	+15,934	New	+$12.1K	﹤0.01%	142

RPO LLC's NAACW Position: Q1 2023 in Review

RPO LLC sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 13,833 shares — an estimated $280 sold.

RPO LLC first reported a position in NAACW in Q4 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

RPO LLC reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
RPO LLC sold 13,833 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $280.
RPO LLC first reported a position in North Atlantic Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
RPO LLC's North Atlantic Acquisition Corporation Warrant position peaked at $12K in Q4 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.