D.E. Shaw & Co’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

D.E. Shaw & Co’s Portfolio NDACW Stock Details NDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,941	Closed	-$4K	–	5476
2022 Q3	$4K	Hold	39,941	–	–	﹤0.01%	5059
2022 Q2	$11K	Hold	39,941	–	–	﹤0.01%	5136
2022 Q1	$19K	Hold	39,941	–	–	﹤0.01%	5348
2021 Q4	$36K	Sell	39,941 -3,775	-9%	-$3.61K	﹤0.01%	5248
2021 Q3	$37K	Buy	+43,716	New	+$50.8K	﹤0.01%	4856

D.E. Shaw & Co's NDACW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 39,941 shares — an estimated $4K sold.

D.E. Shaw & Co first reported a position in NDACW in Q3 2021 and held it in 5 quarters. The position peaked at $37K in Q3 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

D.E. Shaw & Co reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 39,941 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $4K.
D.E. Shaw & Co first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q3 2021 and held it in 5 quarters.
D.E. Shaw & Co's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $37K in Q3 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.