AA
NDACW

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 Shares
Change % 		Capital Flow 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% +$3.3K ﹤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 +$21K ﹤0.01% 1081