CSS LLC’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

CSS LLC’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	-507,351	Closed	-$4.98M	–	1247
2022 Q3	$4.98M	Buy	507,351 +168,041	+50%	+$1.65M	0.23%	98
2022 Q2	$3.31M	Buy	339,310 +167,307	+97%	+$1.64M	0.13%	176
2022 Q1	$1.68M	Buy	172,003 +147,976	+616%	+$1.44M	0.06%	305
2021 Q4	$234K	Sell	24,027 -163,809	-87%	-$1.6M	0.01%	874
2021 Q3	$1.84M	Buy	187,836 +23,958	+15%	+$233K	0.08%	262
2021 Q2	$1.6M	Buy	+163,878	New	+$1.61M	0.07%	296

CSS LLC's NDAC Position: Q4 2022 in Review

CSS LLC sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 507,351 shares — an estimated $4.98M sold.

CSS LLC first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $4.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

CSS LLC reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 507,351 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $4.98M.
CSS LLC first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
CSS LLC's NightDragon Acquisition Corp. Class A Common stock position peaked at $4.98M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.