Schonfeld Strategic 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 |
-13,803
| Closed | -$140K | – | 2856 |
|
|
2022
Q4 | $140K | Sell |
13,803
-21,700
| -61% | -$219K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $353K | Sell |
35,503
-32,450
| -48% | -$323K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $668K | Sell |
67,953
-57,772
| -46% | -$568K | 0.01% | 1141 |
|
|
2022
Q1 | $1.24M | Buy |
125,725
+39,730
| +46% | +$393K | 0.01% | 834 |
|
|
2021
Q4 | $845K | Buy |
85,995
+53,395
| +164% | +$525K | 0.01% | 953 |
|
|
2021
Q3 | $318K | Buy |
32,600
+6,800
| +26% | +$66.3K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $251K | Buy |
+25,800
| New | +$251K | ﹤0.01% | 1519 |
|