CVI Holdings’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

CVI Holdings’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	-166,583	Closed	-$1.64M	–	852
2022 Q3	$1.64M	Buy	166,583 +38,198	+30%	+$375K	0.13%	260
2022 Q2	$1.25M	Hold	128,385	–	–	0.09%	321
2022 Q1	$1.25M	Buy	128,385 +28,385	+28%	+$276K	0.08%	351
2021 Q4	$975K	Hold	100,000	–	–	0.06%	370
2021 Q3	$977K	Buy	+100,000	New	+$974K	0.06%	367

CVI Holdings's NDAC Position: Q4 2022 in Review

CVI Holdings sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 166,583 shares — an estimated $1.64M sold.

CVI Holdings first reported a position in NDAC in Q3 2021 and held it in 5 quarters. The position peaked at $1.64M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

CVI Holdings reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 166,583 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $1.64M.
CVI Holdings first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q3 2021 and held it in 5 quarters.
CVI Holdings's NightDragon Acquisition Corp. Class A Common stock position peaked at $1.64M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

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