Segantii Capital Management’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 |
-46,957
| Closed | -$475K | – | 441 |
|
|
2022
Q4 | $475K | Hold |
46,957
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $467K | Hold |
46,957
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $462 | Sell |
46,957
-13,043
| -22% | -$128 | 0.01% | 385 |
|
|
2022
Q1 | $593K | Hold |
60,000
| – | – | 0.02% | 300 |
|
|
2021
Q4 | $590K | Hold |
60,000
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $586K | Buy |
60,000
+26,667
| +80% | +$260K | 0.02% | 274 |
|
|
2021
Q2 | $324K | Hold |
33,333
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $330K | Buy |
+33,333
| New | +$330K | 0.01% | 290 |
|