Alberta Investment Management Corp (AIMCo)’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-119,563
Closed -$12K 1323
2022
Q3
$12K Hold
119,563
﹤0.01% 1232
2022
Q2
$32K Hold
119,563
﹤0.01% 1231
2022
Q1
$57K Buy
+119,563
New +$57K ﹤0.01% 1259
2021
Q4
Sell
-119,563
Closed -$102K 1158
2021
Q3
$102K Buy
+119,563
New +$102K ﹤0.01% 928