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

AQR Arbitrage’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	-36,137	Closed	-$4K	–	1447
2022 Q3	$4K	Hold	36,137	–	–	﹤0.01%	1296
2022 Q2	$10K	Buy	36,137 +11,938	+49%	+$4.43K	﹤0.01%	1234
2022 Q1	$12K	Hold	24,199	–	–	﹤0.01%	1233
2021 Q4	$236K	Hold	24,199	–	–	0.01%	1089
2021 Q3	$21K	Buy	+24,199	New	+$28.1K	﹤0.01%	1081

AQR Arbitrage's NDACW Position: Q4 2022 in Review

AQR Arbitrage sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 36,137 shares — an estimated $4K sold.

AQR Arbitrage first reported a position in NDACW in Q3 2021 and held it in 5 quarters. The position peaked at $236K in Q4 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

AQR Arbitrage reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 36,137 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $4K.
AQR Arbitrage first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $236K in Q4 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.