Segantii Capital Management’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Segantii Capital Management’s Portfolio NAAC Stock Details NAAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	455
2022 Q4	$1.01M	Hold	100,000	–	–	0.04%	181
2022 Q3	$995K	Hold	100,000	–	–	0.03%	213
2022 Q2	$984	Hold	100,000	–	–	0.02%	211
2022 Q1	$987K	Hold	100,000	–	–	0.03%	221
2021 Q4	$980K	Hold	100,000	–	–	0.03%	234
2021 Q3	$976K	Hold	100,000	–	–	0.03%	223
2021 Q2	$972K	Hold	100,000	–	–	0.03%	266
2021 Q1	$995K	Buy	+100,000	New	+$978K	0.04%	179

Segantii Capital Management's NAAC Position: Q1 2023 in Review

Segantii Capital Management sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Segantii Capital Management first reported a position in NAAC in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

Segantii Capital Management reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.01M.
Segantii Capital Management first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.