AllianceBernstein’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

AllianceBernstein’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	-16,916	Closed	-$2K	–	3344
2022 Q3	$2K	Hold	16,916	–	–	﹤0.01%	3249
2022 Q2	$5K	Hold	16,916	–	–	﹤0.01%	3225
2022 Q1	$8K	Hold	16,916	–	–	﹤0.01%	3243
2021 Q4	$15K	Hold	16,916	–	–	﹤0.01%	3281
2021 Q3	$14K	Hold	16,916	–	–	﹤0.01%	3269
2021 Q2	$24K	Buy	+16,916	New	+$21.2K	﹤0.01%	3304

AllianceBernstein's NDACW Position: Q4 2022 in Review

AllianceBernstein sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 16,916 shares — an estimated $2K sold.

AllianceBernstein first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $24K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

AllianceBernstein reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 16,916 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $2K.
AllianceBernstein first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
AllianceBernstein's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $24K in Q2 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 AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.