D.E. Shaw & Co’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,941
| Closed | -$4K | – | 4118 |
|
|
2022
Q3 | $4K | Hold |
39,941
| – | – | ﹤0.01% | 3777 |
|
|
2022
Q2 | $11K | Hold |
39,941
| – | – | ﹤0.01% | 3953 |
|
|
2022
Q1 | $19K | Hold |
39,941
| – | – | ﹤0.01% | 4091 |
|
|
2021
Q4 | $36K | Sell |
39,941
-3,775
| -9% | -$3.4K | ﹤0.01% | 3841 |
|
|
2021
Q3 | $37K | Buy |
+43,716
| New | +$37K | ﹤0.01% | 3530 |
|