Commonwealth of Pennsylvania Public School Employees Retirement System’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NDACW Stock Details NDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$1K	–	1932
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	1915
2022 Q2	$3K	Buy	+10,000	New	+$3.71K	﹤0.01%	1893

Commonwealth of Pennsylvania Public School Employees Retirement System's NDACW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NDACW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2022 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.