Silver Rock Financial’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$709K | 0.75% | 52 |
|
|
2021
Q4 | $4.6M | Sell |
468,886
-64,308
| -12% | -$630K | 0.79% | 41 |
|
|
2021
Q3 | $5.18M | Buy |
533,194
+33,194
| +7% | +$323K | 0.76% | 49 |
|
|
2021
Q2 | $4.86M | Hold |
500,000
| – | – | 0.79% | 51 |
|
|
2021
Q1 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.88% | 43 |
|