AQR Arbitrage’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-733,247
| Closed | -$7.2M | – | 1448 |
|
|
2022
Q3 | $7.2M | Buy |
733,247
+50,500
| +7% | +$496K | 0.16% | 165 |
|
|
2022
Q2 | $6.65M | Buy |
682,747
+358,222
| +110% | +$3.49M | 0.15% | 192 |
|
|
2022
Q1 | $3.17M | Buy |
324,525
+269,700
| +492% | +$2.64M | 0.08% | 277 |
|
|
2021
Q4 | $535K | Hold |
54,825
| – | – | 0.01% | 872 |
|
|
2021
Q3 | $536K | Buy |
+54,825
| New | +$536K | 0.02% | 615 |
|