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

Allworth Financial’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	-20	Closed	–	–	3266
2022 Q3	$0	Buy	+20	New	+$3	﹤0.01%	3249

Allworth Financial's NDACW Position: Q4 2022 in Review

Allworth Financial sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 20 shares.

Allworth Financial first reported a position in NDACW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Allworth Financial reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Allworth Financial sold 20 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022.
Allworth Financial first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q3 2022 and held it in 1 quarter.
Allworth Financial's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Allworth Financial's 13F filing for Q4 2022, filed 13 Jan 2023.