Cowen and Company’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,000
Closed -$1K 783
2022
Q3
$1K Buy
+10,000
New +$1K ﹤0.01% 646
2022
Q2
Sell
-25,680
Closed -$12K 703
2022
Q1
$12K Sell
25,680
-71,120
-73% -$33.2K ﹤0.01% 405
2021
Q4
$84K Buy
+96,800
New +$84K 0.01% 323