Citadel Advisors’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Citadel Advisors’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	-2,099,186	Closed	-$20.6M	–	15918
2022 Q3	$20.6M	Buy	2,099,186 +165,795	+9%	+$1.63M	﹤0.01%	1847
2022 Q2	$18.8M	Buy	1,933,391 +753,683	+64%	+$7.37M	﹤0.01%	1902
2022 Q1	$11.5M	Buy	1,179,708 +69,878	+6%	+$680K	﹤0.01%	2739
2021 Q4	$10.8M	Buy	1,109,830 +401,512	+57%	+$3.93M	﹤0.01%	2939
2021 Q3	$6.92M	Buy	708,318 +305,719	+76%	+$2.98M	﹤0.01%	3701
2021 Q2	$3.93M	Buy	+402,599	New	+$3.95M	﹤0.01%	4974

Citadel Advisors's NDAC Position: Q4 2022 in Review

Citadel Advisors sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 2,099,186 shares — an estimated $20.6M sold.

Citadel Advisors first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $20.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Citadel Advisors reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 2,099,186 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $20.6M.
Citadel Advisors first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
Citadel Advisors's NightDragon Acquisition Corp. Class A Common stock position peaked at $20.6M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.