AIMCA
NDACW

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

Alberta Investment Management Corp (AIMCo)’s Portfolio NDACW Stock Details NDACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$69.6K ﹤0.01% 1259
2021
Q4 		– Sell
-119,563
Closed -$102K – 1158
2021
Q3 		$102K Buy
+119,563
New +$139K ﹤0.01% 928

Alberta Investment Management Corp (AIMCo)'s NDACW Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 119,563 shares — an estimated $12K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NDACW in Q3 2021 and held it in 4 quarters. The position peaked at $102K in Q3 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 119,563 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $12K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q3 2021 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $102K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.