Castle Creek Arbitrage’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$71K | ﹤0.01% | 572 |
|