Silver Rock Financial’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 |
-166,666
| Closed | -$1.75K | – | 175 |
|
|
2022
Q4 | $1.75K | Hold |
166,666
| – | – | ﹤0.01% | 161 |
|
|
2022
Q3 | $3K | Hold |
166,666
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $21K | Hold |
166,666
| – | – | ﹤0.01% | 194 |
|
|
2022
Q1 | $52K | Hold |
166,666
| – | – | 0.01% | 202 |
|
|
2021
Q4 | $122K | Hold |
166,666
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $107K | Hold |
166,666
| – | – | 0.02% | 174 |
|
|
2021
Q2 | $160K | Hold |
166,666
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $102K | Buy |
+166,666
| New | +$102K | 0.02% | 151 |
|