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

Aspire Private 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	-40	Closed	–	–	690
2022 Q3	$0	Hold	40	–	–	﹤0.01%	700
2022 Q2	$0	Hold	40	–	–	﹤0.01%	674
2022 Q1	$0	Hold	40	–	–	﹤0.01%	700
2021 Q4	$0	Buy	+40	New	+$38	﹤0.01%	691
2021 Q3	–	Sell	-40	Closed	–	–	660
2021 Q2	$0	Buy	+40	New	+$50	﹤0.01%	647

Aspire Private Capital's NDACW Position: Q4 2022 in Review

Aspire Private Capital sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 40 shares.

Aspire Private Capital first reported a position in NDACW in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Aspire Private 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.
Aspire Private Capital sold 40 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022.
Aspire Private Capital first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 5 quarters.
Aspire Private Capital's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $0 in Q3 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 Aspire Private Capital's 13F filing for Q4 2022, filed 14 Feb 2023.