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

Shaolin 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
2022 Q3	–	Sell	-807,167	Closed	-$7.94M	–	1025
2022 Q2	$7.94M	Hold	807,167	–	–	0.19%	134
2022 Q1	$7.98M	Buy	807,167 +287,592	+55%	+$2.83M	0.2%	121
2021 Q4	$5.11M	Buy	+519,575	New	+$5.07M	0.13%	199

Other funds holding NAAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management's NAAC Position: Q3 2022 in Review

Shaolin Capital Management sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q3 2022, closing a stake of 807,167 shares — an estimated $7.94M sold.

Shaolin Capital Management first reported a position in NAAC in Q4 2021 and held it in 3 quarters. The position peaked at $7.98M in Q1 2022. 75 funds tracked by Wall St. Rank hold NAAC as of Q3 2022.

Shaolin Capital Management reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 807,167 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $7.94M.
Shaolin Capital Management first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
Shaolin Capital Management's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $7.98M in Q1 2022.
75 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.