Verition Fund Management’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 |
-251,420
| Closed | -$2.5M | – | 2457 |
|
|
2022
Q3 | $2.5M | Buy |
251,420
+5,300
| +2% | +$52.7K | 0.03% | 649 |
|
|
2022
Q2 | $2.42M | Sell |
246,120
-239,976
| -49% | -$2.36M | 0.05% | 535 |
|
|
2022
Q1 | $4.8M | Sell |
486,096
-84,923
| -15% | -$838K | 0.06% | 289 |
|
|
2021
Q4 | $5.6M | Buy |
571,019
+7,239
| +1% | +$70.9K | 0.04% | 227 |
|
|
2021
Q3 | $5.5M | Buy |
563,780
+9,500
| +2% | +$92.7K | 0.05% | 178 |
|
|
2021
Q2 | $5.39M | Buy |
554,280
+4,280
| +0.8% | +$41.6K | 0.05% | 170 |
|
|
2021
Q1 | $5.47M | Buy |
+550,000
| New | +$5.47M | 0.06% | 128 |
|