CAAS Capital Management’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

CAAS Capital Management’s Portfolio NDAC Stock Details NDAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95,945	Closed	-$942K	–	1081
2022 Q3	$942K	Hold	95,945	–	–	0.05%	379
2022 Q2	$935K	Buy	95,945 +43,972	+85%	+$430K	0.05%	397
2022 Q1	$508K	Buy	+51,973	New	+$506K	0.02%	387

CAAS Capital Management's NDAC Position: Q4 2022 in Review

CAAS Capital Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 95,945 shares — an estimated $942K sold.

CAAS Capital Management first reported a position in NDAC in Q1 2022 and held it in 3 quarters. The position peaked at $942K in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

CAAS Capital Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 95,945 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $942K.
CAAS Capital Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q1 2022 and held it in 3 quarters.
CAAS Capital Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $942K in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

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