Whitebox Advisors’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-69,000
| Closed | -$1.42K | – | 759 |
|
2022
Q4 | $1.42K | Hold |
69,000
| – | – | ﹤0.01% | 643 |
|
2022
Q3 | $4K | Hold |
69,000
| – | – | ﹤0.01% | 761 |
|
2022
Q2 | $9K | Hold |
69,000
| – | – | ﹤0.01% | 679 |
|
2022
Q1 | $21K | Sell |
69,000
-6,000
| -8% | -$1.83K | ﹤0.01% | 690 |
|
2021
Q4 | $55K | Buy |
+75,000
| New | +$55K | ﹤0.01% | 594 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 578 |
|
2021
Q2 | – | Sell |
-89,611
| Closed | -$54K | – | 529 |
|
2021
Q1 | $54K | Buy |
+89,611
| New | +$54K | ﹤0.01% | 325 |
|