Whitebox Advisors’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 |
-301,000
| Closed | -$3.04M | – | 761 |
|
|
2022
Q4 | $3.04M | Buy |
+301,000
| New | +$3.04M | 0.08% | 99 |
|
|
2022
Q2 | – | Sell |
-301,000
| Closed | -$2.98M | – | 1002 |
|
|
2022
Q1 | $2.98M | Sell |
301,000
-21,600
| -7% | -$214K | 0.06% | 113 |
|
|
2021
Q4 | $3.17M | Hold |
322,600
| – | – | 0.06% | 103 |
|
|
2021
Q3 | $3.15M | Sell |
322,600
-2,400
| -0.7% | -$23.4K | 0.07% | 96 |
|
|
2021
Q2 | $3.16M | Buy |
325,000
+25,000
| +8% | +$243K | 0.06% | 91 |
|
|
2021
Q1 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.1% | 80 |
|