Cinctive Capital Management’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Cinctive Capital Management’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	-24,994	Closed	-$245K	–	584
2022 Q3	$245K	Hold	24,994	–	–	0.01%	409
2022 Q2	$243K	Hold	24,994	–	–	0.01%	452
2022 Q1	$244K	Hold	24,994	–	–	0.01%	448
2021 Q4	$244K	Hold	24,994	–	–	0.01%	481
2021 Q3	$244K	Hold	24,994	–	–	0.01%	479
2021 Q2	$244K	Buy	+24,994	New	+$245K	0.01%	450

Cinctive Capital Management's NDAC Position: Q4 2022 in Review

Cinctive Capital Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 24,994 shares — an estimated $245K sold.

Cinctive Capital Management first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $245K in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Cinctive Capital Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 24,994 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $245K.
Cinctive Capital Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $245K in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.