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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-18,784
Closed -$2K 768
2022
Q3
$2K Buy
18,784
+6,904
+58% +$1.2K ﹤0.01% 398
2022
Q2
$3K Buy
+11,880
New +$4.41K ﹤0.01% 460

Alpine Global Management's NDACW Position: Q4 2022 in Review

Alpine Global Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 18,784 shares — an estimated $2K sold.

Alpine Global Management first reported a position in NDACW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

  • Alpine Global Management reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 18,784 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $2K.
  • Alpine Global Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $3K in Q2 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 Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.