Bardin Hill Management Partners’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-48,844
Closed -$5K 101
2022
Q3
$5K Hold
48,844
﹤0.01% 79
2022
Q2
$13K Buy
+48,844
New +$18.1K ﹤0.01% 67

Bardin Hill Management Partners's NDACW Position: Q4 2022 in Review

Bardin Hill Management Partners sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 48,844 shares — an estimated $5K sold.

Bardin Hill Management Partners first reported a position in NDACW in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q2 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

  • Bardin Hill Management Partners reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Bardin Hill Management Partners sold 48,844 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $5K.
  • Bardin Hill Management Partners first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2022 and held it in 2 quarters.
  • Bardin Hill Management Partners's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $13K in Q2 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 Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.