AllianceBernstein’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

AllianceBernstein’s Portfolio NDAC Stock Details NDAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,260	Closed	-$376K	–	3345
2022 Q3	$376K	Hold	38,260	–	–	﹤0.01%	2769
2022 Q2	$373K	Hold	38,260	–	–	﹤0.01%	2807
2022 Q1	$374K	Hold	38,260	–	–	﹤0.01%	2793
2021 Q4	$373K	Hold	38,260	–	–	﹤0.01%	2867
2021 Q3	$374K	Sell	38,260 -46,320	-55%	-$451K	﹤0.01%	2875
2021 Q2	$826K	Buy	+84,580	New	+$830K	﹤0.01%	2613

AllianceBernstein's NDAC Position: Q4 2022 in Review

AllianceBernstein sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 38,260 shares — an estimated $376K sold.

AllianceBernstein first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $826K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

AllianceBernstein reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 38,260 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $376K.
AllianceBernstein first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
AllianceBernstein's NightDragon Acquisition Corp. Class A Common stock position peaked at $826K in Q2 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.