Silver Rock Financial’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Silver Rock Financial’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	-397,219	Closed	-$4.02M	–	176
2022 Q4	$4.02M	Hold	397,219	–	–	1.27%	33
2022 Q3	$3.95M	Hold	397,219	–	–	0.87%	47
2022 Q2	$3.91M	Hold	397,219	–	–	0.85%	46
2022 Q1	$3.93M	Sell	397,219 -71,667	-15%	-$705K	0.75%	52
2021 Q4	$4.59M	Sell	468,886 -64,308	-12%	-$628K	0.79%	42
2021 Q3	$5.18M	Buy	533,194 +33,194	+7%	+$323K	0.76%	50
2021 Q2	$4.86M	Hold	500,000	–	–	0.79%	52
2021 Q1	$4.85M	Buy	+500,000	New	+$4.89M	0.88%	45

Silver Rock Financial's NAAC Position: Q1 2023 in Review

Silver Rock Financial sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 397,219 shares — an estimated $4.02M sold.

Silver Rock Financial first reported a position in NAAC in Q1 2021 and held it in 8 quarters. The position peaked at $5.18M in Q3 2021. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

Silver Rock Financial reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 397,219 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $4.02M.
Silver Rock Financial first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
Silver Rock Financial's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $5.18M in Q3 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.