Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-222,408
| Closed | -$2.25M | – | 662 |
|
|
2022
Q4 | $2.25M | Hold |
222,408
| – | – | 0.09% | 212 |
|
|
2022
Q3 | $2.21M | Buy |
222,408
+14,309
| +7% | +$142K | 0.05% | 373 |
|
|
2022
Q2 | $2.05M | Sell |
208,099
-241,901
| -54% | -$2.38M | 0.05% | 363 |
|
|
2022
Q1 | $4.44M | Buy |
450,000
+73,584
| +20% | +$726K | 0.09% | 257 |
|
|
2021
Q4 | $3.69M | Buy |
+376,416
| New | +$3.69M | 0.08% | 319 |
|
|
2021
Q3 | – | Sell |
-105,315
| Closed | -$1.02M | – | 661 |
|
|
2021
Q2 | $1.02M | Buy |
+105,315
| New | +$1.02M | 0.03% | 340 |
|