Balyasny Asset Management’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Balyasny Asset Management’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	-30,000	Closed	-$3K	–	3509
2022 Q3	$3K	Hold	30,000	–	–	﹤0.01%	2762
2022 Q2	$8K	Hold	30,000	–	–	﹤0.01%	2618
2022 Q1	$14K	Hold	30,000	–	–	﹤0.01%	2387
2021 Q4	$27K	Hold	30,000	–	–	﹤0.01%	2135
2021 Q3	$26K	Hold	30,000	–	–	﹤0.01%	1846
2021 Q2	$41K	Buy	+30,000	New	+$37.7K	﹤0.01%	1879

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

Balyasny Asset Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 30,000 shares — an estimated $3K sold.

Balyasny Asset Management first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $41K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Balyasny Asset Management reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 30,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $3K.
Balyasny Asset Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $41K in Q2 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

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