Weiss Asset Management’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-222,408	Closed	-$2.25M	–	669
2022 Q4	$2.25M	Hold	222,408	–	–	0.09%	229
2022 Q3	$2.21M	Buy	222,408 +14,309	+7%	+$142K	0.05%	384
2022 Q2	$2.05M	Sell	208,099 -241,901	-54%	-$2.37M	0.05%	375
2022 Q1	$4.44M	Buy	450,000 +73,584	+20%	+$724K	0.09%	270
2021 Q4	$3.69M	Buy	+376,416	New	+$3.67M	0.08%	337
2021 Q3	–	Sell	-105,315	Closed	-$1.02M	–	675
2021 Q2	$1.02M	Buy	+105,315	New	+$1.03M	0.03%	360

Weiss Asset Management's NAAC Position: Q1 2023 in Review

Weiss Asset Management sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 222,408 shares — an estimated $2.25M sold.

Weiss Asset Management first reported a position in NAAC in Q2 2021 and held it in 6 quarters. The position peaked at $4.44M in Q1 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

Weiss Asset Management reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 222,408 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $2.25M.
Weiss Asset Management first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $4.44M in Q1 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.