Segantii Capital Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Segantii Capital Management’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	-46,957	Closed	-$475K	–	452
2022 Q4	$475K	Hold	46,957	–	–	0.02%	297
2022 Q3	$467K	Hold	46,957	–	–	0.01%	402
2022 Q2	$462	Sell	46,957 -13,043	-22%	-$3.18K	0.01%	397
2022 Q1	$593K	Hold	60,000	–	–	0.02%	320
2021 Q4	$590K	Hold	60,000	–	–	0.02%	313
2021 Q3	$586K	Buy	60,000 +26,667	+80%	+$25.1K	0.02%	286
2021 Q2	$324K	Hold	33,333	–	–	0.01%	392
2021 Q1	$330K	Buy	+33,333	New	+$25.5K	0.01%	299

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

Segantii Capital Management sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 46,957 shares — an estimated $475K sold.

Segantii Capital Management first reported a position in NAACW in Q1 2021 and held it in 8 quarters. The position peaked at $593K in Q1 2022. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Segantii Capital Management reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 46,957 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $475K.
Segantii Capital Management first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's North Atlantic Acquisition Corporation Warrant position peaked at $593K in Q1 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

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