CVI Holdings’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,583
| Closed | -$1.64M | – | 850 |
|
|
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% | +$277K | 0.08% | 350 |
|
|
2021
Q4 | $975K | Hold |
100,000
| – | – | 0.06% | 369 |
|
|
2021
Q3 | $977K | Buy |
+100,000
| New | +$977K | 0.06% | 366 |
|