Verition Fund Management’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Verition Fund Management’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	-251,420	Closed	-$2.5M	–	3061
2022 Q3	$2.5M	Buy	251,420 +5,300	+2%	+$52.4K	0.03%	765
2022 Q2	$2.42M	Sell	246,120 -239,976	-49%	-$2.35M	0.05%	556
2022 Q1	$4.8M	Sell	486,096 -84,923	-15%	-$835K	0.06%	407
2021 Q4	$5.6M	Buy	571,019 +7,239	+1%	+$70.7K	0.04%	314
2021 Q3	$5.5M	Buy	563,780 +9,500	+2%	+$92.3K	0.05%	254
2021 Q2	$5.39M	Buy	554,280 +4,280	+0.8%	+$41.8K	0.05%	228
2021 Q1	$5.47M	Buy	+550,000	New	+$5.38M	0.06%	180

Other funds holding NAAC

GCL

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B 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 $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

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

Verition Fund Management's NAAC Position: Q4 2022 in Review

Verition Fund Management sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q4 2022, closing a stake of 251,420 shares — an estimated $2.5M sold.

Verition Fund Management first reported a position in NAAC in Q1 2021 and held it in 7 quarters. The position peaked at $5.6M in Q4 2021. 73 funds tracked by Wall St. Rank hold NAAC as of Q4 2022.

Verition Fund Management reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 251,420 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q4 2022, an estimated $2.5M.
Verition Fund Management first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2021 and held it in 7 quarters.
Verition Fund Management's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $5.6M in Q4 2021.
73 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.