CC
NDACW

Covalis Capital’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Covalis Capital’s Portfolio NDACW Stock Details NDACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-29,997
Closed -$139K – 95
2022
Q1 		$139K Hold
29,997
– – 0.04% 69
2021
Q4 		$134K Hold
29,997
– – 0.05% 70
2021
Q3 		$131K Hold
29,997
– – 0.03% 103
2021
Q2 		$150K Buy
+29,997
New +$150K 0.05% 103