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
2023 Q1	–	Sell	-1,760,261	Closed	-$17.8M	–	867
2022 Q4	$17.8M	Sell	1,760,261 -15,963	-0.9%	-$160K	0.33%	42
2022 Q3	$17.7M	Hold	1,776,224	–	–	0.2%	60
2022 Q2	$17.5M	Hold	1,776,224	–	–	0.18%	63
2022 Q1	$17.5M	Buy	1,776,224 +279,941	+19%	+$2.75M	0.19%	60
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

UBS O'Connor's NAAC Position: Q1 2023 in Review

UBS O'Connor sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 1,760,261 shares — an estimated $17.8M sold.

UBS O'Connor first reported a position in NAAC in Q1 2021 and held it in 8 quarters. The position peaked at $17.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

UBS O'Connor reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 1,760,261 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $17.8M.
UBS O'Connor first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 8 quarters.
UBS O'Connor's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $17.8M in Q4 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.