Verition Fund Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-143,514
| Closed | -$47K | – | 2523 |
|
|
2022
Q1 | $47K | Hold |
143,514
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q4 | $105K | Sell |
143,514
-27,452
| -16% | -$20.1K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $128K | Sell |
170,966
-11,667
| -6% | -$8.74K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $192K | Sell |
182,633
-700
| -0.4% | -$736 | ﹤0.01% | 1468 |
|
|
2021
Q1 | $110K | Buy |
+183,333
| New | +$110K | ﹤0.01% | 1314 |
|