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

Cohanzick 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	-58,124	Closed	-$571K	–	294
2022 Q3	$571K	Buy	58,124 +51,494	+777%	+$505K	0.14%	135
2022 Q2	$65K	Hold	6,630	–	–	0.02%	242
2022 Q1	$65K	Sell	6,630 -270	-4%	-$2.63K	0.01%	279
2021 Q4	$67.3K	Buy	6,900 +1,390	+25%	+$13.6K	0.01%	261
2021 Q3	$54K	Buy	+5,510	New	+$53.7K	0.01%	185

Cohanzick Management's NDAC Position: Q4 2022 in Review

Cohanzick Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 58,124 shares — an estimated $571K sold.

Cohanzick Management first reported a position in NDAC in Q3 2021 and held it in 5 quarters. The position peaked at $571K in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Cohanzick Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 58,124 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $571K.
Cohanzick Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q3 2021 and held it in 5 quarters.
Cohanzick Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $571K in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

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