Aristeia Capital’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Aristeia Capital’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	-650,379	Closed	-$6.39M	–	679
2022 Q3	$6.39M	Buy	650,379 +9,524	+1%	+$93.4K	0.11%	242
2022 Q2	$6.25M	Buy	640,855 +100,000	+18%	+$977K	0.11%	227
2022 Q1	$5.28M	Buy	+540,855	New	+$5.26M	0.1%	241

Aristeia Capital's NDAC Position: Q4 2022 in Review

Aristeia Capital sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 650,379 shares — an estimated $6.39M sold.

Aristeia Capital first reported a position in NDAC in Q1 2022 and held it in 3 quarters. The position peaked at $6.39M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Aristeia Capital reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 650,379 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $6.39M.
Aristeia Capital first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q1 2022 and held it in 3 quarters.
Aristeia Capital's NightDragon Acquisition Corp. Class A Common stock position peaked at $6.39M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

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