Davidson Kempner Capital Management’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Davidson Kempner Capital Management’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	-400,000	Closed	-$3.93M	–	558
2022 Q3	$3.93M	Hold	400,000	–	–	0.07%	243
2022 Q2	$3.9M	Hold	400,000	–	–	0.07%	251
2022 Q1	$3.9M	Hold	400,000	–	–	0.05%	280
2021 Q4	$3.89M	Hold	400,000	–	–	0.06%	261
2021 Q3	$3.9M	Hold	400,000	–	–	0.06%	230
2021 Q2	$3.9M	Buy	+400,000	New	+$3.92M	0.03%	263

Davidson Kempner Capital Management's NDAC Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.93M sold.

Davidson Kempner Capital Management first reported a position in NDAC in Q2 2021 and held it in 6 quarters. The position peaked at $3.93M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Davidson Kempner Capital Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 400,000 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $3.93M.
Davidson Kempner Capital Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $3.93M in Q3 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.