UBS O'Connor’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

UBS O'Connor’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-460,510	Closed	-$25K	–	786
2022 Q3	$25K	Sell	460,510 -47,299	-9%	-$2.42K	﹤0.01%	879
2022 Q2	$56K	Buy	+507,809	New	+$124K	﹤0.01%	864
2022 Q1	–	Sell	-498,761	Closed	-$382K	–	645
2021 Q4	$382K	Buy	498,761 +3,779	+0.8%	+$2.86K	﹤0.01%	695
2021 Q3	$345K	Hold	494,982	–	–	﹤0.01%	670
2021 Q2	$497K	Hold	494,982	–	–	﹤0.01%	622
2021 Q1	$344K	Buy	+494,982	New	+$379K	0.01%	640

Other funds holding NAACW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

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

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $427K AUM 17.98% 1-Year Est. Return