Castle Creek Arbitrage’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Castle Creek Arbitrage’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	-250,000	Closed	-$2.46M	–	733
2022 Q3	$2.46M	Hold	250,000	–	–	0.14%	212
2022 Q2	$2.44M	Hold	250,000	–	–	0.13%	217
2022 Q1	$2.44M	Hold	250,000	–	–	0.12%	222
2021 Q4	$2.44M	Hold	250,000	–	–	0.12%	222
2021 Q3	$2.44M	Hold	250,000	–	–	0.14%	184
2021 Q2	$2.44M	Buy	+250,000	New	+$2.45M	0.14%	191

Castle Creek Arbitrage's NDAC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Castle Creek Arbitrage first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Castle Creek Arbitrage reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 250,000 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $2.46M.
Castle Creek Arbitrage first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's NightDragon Acquisition Corp. Class A Common stock position peaked at $2.46M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.