Walleye Capital’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Walleye Capital’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
2023 Q1	–	Sell	-278,581	Closed	-$5.71K	–	4662
2022 Q4	$5.71K	Hold	278,581	–	–	﹤0.01%	2843
2022 Q3	$16K	Hold	278,581	–	–	﹤0.01%	2761
2022 Q2	$35K	Buy	+278,581	New	+$67.9K	﹤0.01%	1855

Walleye Capital's NAACW Position: Q1 2023 in Review

Walleye Capital sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 278,581 shares — an estimated $5.71K sold.

Walleye Capital first reported a position in NAACW in Q2 2022 and held it in 3 quarters. The position peaked at $35K in Q2 2022. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Walleye Capital reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 278,581 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $5.71K.
Walleye Capital first reported a position in North Atlantic Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
Walleye Capital's North Atlantic Acquisition Corporation Warrant position peaked at $35K in Q2 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.