Balyasny Asset Management’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Balyasny Asset Management’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	-150,000	Closed	-$1.47M	–	3510
2022 Q3	$1.47M	Hold	150,000	–	–	﹤0.01%	1651
2022 Q2	$1.46M	Hold	150,000	–	–	﹤0.01%	1594
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	1513
2021 Q4	$1.46M	Hold	150,000	–	–	0.01%	1336
2021 Q3	$1.47M	Hold	150,000	–	–	0.01%	1220
2021 Q2	$1.46M	Buy	+150,000	New	+$1.47M	0.01%	1127

Balyasny Asset Management's NDAC Position: Q4 2022 in Review

Balyasny Asset Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Balyasny Asset Management first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $1.47M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Balyasny Asset Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 150,000 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $1.47M.
Balyasny Asset Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $1.47M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.