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

Crestline 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	-111,445	Closed	-$1.09M	–	264
2022 Q3	$1.09M	Buy	+111,445	New	+$1.09M	0.15%	105

Crestline Management's NDAC Position: Q4 2022 in Review

Crestline Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 111,445 shares — an estimated $1.09M sold.

Crestline Management first reported a position in NDAC in Q3 2022 and held it in 1 quarter. The position peaked at $1.09M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Crestline Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 111,445 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $1.09M.
Crestline Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q3 2022 and held it in 1 quarter.
Crestline Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $1.09M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

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