Balyasny Asset Management’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 |
-30,000
| Closed | -$3K | – | 3006 |
|
|
2022
Q3 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q2 | $8K | Hold |
30,000
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q1 | $14K | Hold |
30,000
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q4 | $27K | Hold |
30,000
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q3 | $26K | Hold |
30,000
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q2 | $41K | Buy |
+30,000
| New | +$41K | ﹤0.01% | 1595 |
|