AC
NDAC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-650,379
Closed -$6.39M – 678
2022
Q3 		$6.39M Buy
650,379
+9,524
+1% +$93.5K 0.11% 240
2022
Q2 		$6.25M Buy
640,855
+100,000
+18% +$975K 0.11% 227
2022
Q1 		$5.28M Buy
+540,855
New +$5.28M 0.1% 240