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

Cowen and Company’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	–	850
2022 Q3	$1K	Buy	+10,000	New	+$1.74K	﹤0.01%	646
2022 Q2	–	Sell	-25,680	Closed	-$12K	–	822
2022 Q1	$12K	Sell	25,680 -71,120	-73%	-$41.4K	﹤0.01%	488
2021 Q4	$84K	Buy	+96,800	New	+$92.5K	0.01%	385

Cowen and Company's NDACW Position: Q4 2022 in Review

Cowen and Company 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.

Cowen and Company first reported a position in NDACW in Q4 2021 and held it in 3 quarters. The position peaked at $84K in Q4 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Cowen and Company reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 10,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
Cowen and Company first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 3 quarters.
Cowen and Company's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $84K in Q4 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.