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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-58,171
Closed -$6K 677
2022
Q3
$6K Hold
58,171
﹤0.01% 677
2022
Q2
$16K Hold
58,171
﹤0.01% 649
2022
Q1
$29K Buy
+58,171
New +$29K ﹤0.01% 692