SS
NAACU

Steve Schonfeld’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History

Steve Schonfeld’s Portfolio NAACU Stock Details NAACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,170
Closed -$220K – 2724
2021
Q3 		$220K Hold
22,170
– – ﹤0.01% 1716
2021
Q2 		$223K Sell
22,170
-24,000
-52% -$239K ﹤0.01% 1616
2021
Q1 		$459K Buy
+46,170
New +$474K 0.01% 1179

Other funds holding NAACU

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Steve Schonfeld's NAACU Position: Q4 2021 in Review

Steve Schonfeld sold out of North Atlantic Acquisition Corporation Unit (NAACU) in Q4 2021, closing a stake of 22,170 shares — an estimated $220K sold.

Steve Schonfeld first reported a position in NAACU in Q1 2021 and held it in 3 quarters. The position peaked at $459K in Q1 2021. 25 funds tracked by Wall St. Rank hold NAACU as of Q4 2021.

  • Steve Schonfeld reported no remaining North Atlantic Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
  • Steve Schonfeld sold 22,170 North Atlantic Acquisition Corporation Unit shares in Q4 2021, an estimated $220K.
  • Steve Schonfeld first reported a position in North Atlantic Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
  • Steve Schonfeld's North Atlantic Acquisition Corporation Unit position peaked at $459K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Unit as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.