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

AQR Arbitrage’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	-733,247	Closed	-$7.2M	–	1448
2022 Q3	$7.2M	Buy	733,247 +50,500	+7%	+$495K	0.16%	165
2022 Q2	$6.65M	Buy	682,747 +358,222	+110%	+$3.5M	0.15%	192
2022 Q1	$3.17M	Buy	324,525 +269,700	+492%	+$2.62M	0.08%	277
2021 Q4	$535K	Hold	54,825	–	–	0.01%	872
2021 Q3	$536K	Buy	+54,825	New	+$534K	0.02%	615

AQR Arbitrage's NDAC Position: Q4 2022 in Review

AQR Arbitrage sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 733,247 shares — an estimated $7.2M sold.

AQR Arbitrage first reported a position in NDAC in Q3 2021 and held it in 5 quarters. The position peaked at $7.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

AQR Arbitrage reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 733,247 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $7.2M.
AQR Arbitrage first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's NightDragon Acquisition Corp. Class A Common stock position peaked at $7.2M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.