Castle Creek Arbitrage’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Castle Creek Arbitrage’s Portfolio NDACW Stock Details NDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$5K	–	732
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	605
2022 Q2	$14K	Hold	50,000	–	–	﹤0.01%	548
2022 Q1	$24K	Hold	50,000	–	–	﹤0.01%	593
2021 Q4	$44K	Hold	50,000	–	–	﹤0.01%	610
2021 Q3	$43K	Hold	50,000	–	–	﹤0.01%	578
2021 Q2	$71K	Buy	+50,000	New	+$62.8K	﹤0.01%	572

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

Castle Creek Arbitrage sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 50,000 shares — an estimated $5K sold.

Castle Creek Arbitrage first reported a position in NDACW in Q2 2021 and held it in 6 quarters. The position peaked at $71K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Castle Creek Arbitrage reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $5K.
Castle Creek Arbitrage first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $71K 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.