Castle Creek Arbitrage’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.44M | 0.14% | 191 |
|