Cadian Capital Management’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
-200,000
Closed -$22K 45
2022
Q3
$22K Hold
200,000
﹤0.01% 45
2022
Q2
$54K Hold
200,000
﹤0.01% 45
2022
Q1
$98K Hold
200,000
﹤0.01% 50
2021
Q4
$176K Hold
200,000
0.01% 54
2021
Q3
$175K Hold
200,000
0.01% 57
2021
Q2
$284K Buy
+200,000
New +$251K 0.01% 47

Cadian Capital Management's NDACW Position: Q4 2022 in Review

Cadian Capital Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 200,000 shares — an estimated $22K sold.

Cadian Capital Management first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $284K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

  • Cadian Capital Management reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Cadian Capital Management sold 200,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $22K.
  • Cadian Capital Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
  • Cadian Capital Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $284K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

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