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

Aristeia Capital’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	-58,171	Closed	-$6K	–	678
2022 Q3	$6K	Hold	58,171	–	–	﹤0.01%	682
2022 Q2	$16K	Hold	58,171	–	–	﹤0.01%	649
2022 Q1	$29K	Buy	+58,171	New	+$33.9K	﹤0.01%	694

Aristeia Capital's NDACW Position: Q4 2022 in Review

Aristeia Capital sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 58,171 shares — an estimated $6K sold.

Aristeia Capital first reported a position in NDACW in Q1 2022 and held it in 3 quarters. The position peaked at $29K in Q1 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Aristeia Capital reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 58,171 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $6K.
Aristeia Capital first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q1 2022 and held it in 3 quarters.
Aristeia Capital's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $29K in Q1 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

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