Whitebox Advisors’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Whitebox Advisors’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-69,000	Closed	-$1.42K	–	764
2022 Q4	$1.42K	Hold	69,000	–	–	﹤0.01%	672
2022 Q3	$4K	Hold	69,000	–	–	﹤0.01%	779
2022 Q2	$9K	Hold	69,000	–	–	﹤0.01%	690
2022 Q1	$21K	Sell	69,000 -6,000	-8%	-$2.65K	﹤0.01%	698
2021 Q4	$55K	Buy	+75,000	New	+$56.8K	﹤0.01%	610
2021 Q2	–	Sell	-89,611	Closed	-$74.5K	–	634
2021 Q1	$54K	Buy	+89,611	New	+$68.6K	﹤0.01%	334

Whitebox Advisors's NAACW Position: Q1 2023 in Review

Whitebox Advisors sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 69,000 shares — an estimated $1.42K sold.

Whitebox Advisors first reported a position in NAACW in Q1 2021 and held it in 6 quarters. The position peaked at $55K in Q4 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Whitebox Advisors reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 69,000 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.42K.
Whitebox Advisors first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Whitebox Advisors's North Atlantic Acquisition Corporation Warrant position peaked at $55K in Q4 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.