UBS O'Connor’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-1,776,224	Closed	-$17.7M	–	788
2022 Q3	$17.7M	Hold	1,776,224	–	–	0.2%	60
2022 Q2	$17.5M	Buy	+1,776,224	New	+$17.4M	0.18%	63
2022 Q1	–	Sell	-1,496,283	Closed	-$14.7M	–	647
2021 Q4	$14.7M	Buy	1,496,283 +11,337	+0.8%	+$111K	0.14%	66
2021 Q3	$14.5M	Hold	1,484,946	–	–	0.11%	75
2021 Q2	$14.4M	Hold	1,484,946	–	–	0.13%	78
2021 Q1	$14.6M	Buy	+1,484,946	New	+$14.5M	0.21%	67

Other funds holding NAAC

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return