Citadel Advisors’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 |
-2,099,186
| Closed | -$20.6M | – | 7176 |
|
|
2022
Q3 | $20.6M | Buy |
2,099,186
+165,795
| +9% | +$1.63M | ﹤0.01% | 806 |
|
|
2022
Q2 | $18.8M | Buy |
1,933,391
+753,683
| +64% | +$7.34M | ﹤0.01% | 860 |
|
|
2022
Q1 | $11.5M | Buy |
1,179,708
+69,878
| +6% | +$683K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $10.8M | Buy |
1,109,830
+401,512
| +57% | +$3.91M | ﹤0.01% | 1392 |
|
|
2021
Q3 | $6.92M | Buy |
708,318
+305,719
| +76% | +$2.99M | ﹤0.01% | 1762 |
|
|
2021
Q2 | $3.93M | Buy |
+402,599
| New | +$3.93M | ﹤0.01% | 2435 |
|