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

Context 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	-19,284	Closed	-$189K	–	593
2022 Q3	$189K	Hold	19,284	–	–	0.01%	355
2022 Q2	$188K	Hold	19,284	–	–	0.01%	378
2022 Q1	$188K	Buy	+19,284	New	+$188K	0.01%	433

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

Context Capital Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 19,284 shares — an estimated $189K sold.

Context Capital Management first reported a position in NDAC in Q1 2022 and held it in 3 quarters. The position peaked at $189K in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Context Capital Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 19,284 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $189K.
Context Capital Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $189K in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

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