Westchester Capital Management (New York)’s North Atlantic Acquisition Corporation Class A Ordinary Share NAAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,185,536
Closed -$12M 518
2022
Q4
$12M Buy
1,185,536
+399,500
+51% +$4.01M 0.33% 61
2022
Q3
$7.82M Buy
786,036
+250,000
+47% +$2.47M 0.22% 68
2022
Q2
$5.27M Buy
536,036
+90,258
+20% +$885K 0.15% 106
2022
Q1
$4.4M Hold
445,778
0.12% 171
2021
Q4
$4.37M Buy
+445,778
New +$4.35M 0.12% 141

Westchester Capital Management (New York)'s NAAC Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of North Atlantic Acquisition Corporation Class A Ordinary Share (NAAC) in Q1 2023, closing a stake of 1,185,536 shares — an estimated $12M sold.

Westchester Capital Management (New York) first reported a position in NAAC in Q4 2021 and held it in 5 quarters. The position peaked at $12M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAAC as of Q1 2023.

  • Westchester Capital Management (New York) reported no remaining North Atlantic Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,185,536 North Atlantic Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $12M.
  • Westchester Capital Management (New York) first reported a position in North Atlantic Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s North Atlantic Acquisition Corporation Class A Ordinary Share position peaked at $12M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.