Blackstone Inc’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 Q1	–	Sell	-50,000	Closed	-$44K	–	492
2021 Q4	$44K	Hold	50,000	–	–	﹤0.01%	499
2021 Q3	$43K	Hold	50,000	–	–	﹤0.01%	589
2021 Q2	$71K	Buy	+50,000	New	+$71K	﹤0.01%	566