Barclays
NDACW

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

Barclays’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
-66
Closed – – 5557
2022
Q3 		$0 Hold
66
– – ﹤0.01% 5302
2022
Q2 		$0 Hold
66
– – ﹤0.01% 5446
2022
Q1 		$0 Buy
+66
New +$38 ﹤0.01% 5800

Barclays's NDACW Position: Q4 2022 in Review

Barclays sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 66 shares.

Barclays first reported a position in NDACW in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

  • Barclays reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 66 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022.
  • Barclays first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q1 2022 and held it in 3 quarters.
  • Barclays'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 Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.