D.E. Shaw & Co’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 |
-660,734
| Closed | -$6.49M | – | 4119 |
|
|
2022
Q3 | $6.49M | Hold |
660,734
| – | – | 0.01% | 1229 |
|
|
2022
Q2 | $6.44M | Hold |
660,734
| – | – | 0.01% | 1317 |
|
|
2022
Q1 | $6.46M | Sell |
660,734
-55,050
| -8% | -$538K | 0.01% | 1455 |
|
|
2021
Q4 | $6.98M | Buy |
715,784
+385,047
| +116% | +$3.75M | 0.01% | 1407 |
|
|
2021
Q3 | $3.23M | Buy |
+330,737
| New | +$3.23M | ﹤0.01% | 1787 |
|