Westchester Capital Management (New York)’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History

Westchester Capital Management (New York)’s Portfolio NAACU Stock Details NAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,261	Closed	-$898K	–	451
2022 Q1	$898K	Hold	90,261	–	–	0.02%	307
2021 Q4	$898K	Hold	90,261	–	–	0.03%	275
2021 Q3	$896K	Hold	90,261	–	–	0.03%	236
2021 Q2	$906K	Hold	90,261	–	–	0.02%	220
2021 Q1	$898K	Buy	+90,261	New	+$926K	0.02%	235

Other funds holding NAACU

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s NAACU Position: Q2 2022 in Review

Westchester Capital Management (New York) sold out of North Atlantic Acquisition Corporation Unit (NAACU) in Q2 2022, closing a stake of 90,261 shares — an estimated $898K sold.

Westchester Capital Management (New York) first reported a position in NAACU in Q1 2021 and held it in 5 quarters. The position peaked at $906K in Q2 2021. 3 funds tracked by Wall St. Rank hold NAACU as of Q2 2022.

Westchester Capital Management (New York) reported no remaining North Atlantic Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 90,261 North Atlantic Acquisition Corporation Unit shares in Q2 2022, an estimated $898K.
Westchester Capital Management (New York) first reported a position in North Atlantic Acquisition Corporation Unit in Q1 2021 and held it in 5 quarters.
Westchester Capital Management (New York)'s North Atlantic Acquisition Corporation Unit position peaked at $906K in Q2 2021.
3 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Unit as of Q2 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.