UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,776,224
| Closed | -$17.7M | – | 739 |
|
|
2022
Q3 | $17.7M | Hold |
1,776,224
| – | – | 0.2% | 58 |
|
|
2022
Q2 | $17.5M | Buy |
+1,776,224
| New | +$17.5M | 0.18% | 61 |
|
|
2022
Q1 | – | Sell |
-1,496,283
| Closed | -$14.7M | – | 593 |
|
|
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 | +$14.6M | 0.21% | 67 |
|